Brick & Kyle Associates’s BP BP Stock Holding History

Brick & Kyle Associates’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-594	Closed	-$16K	–	428
2015 Q4	$16K	Hold	594	–	–	0.01%	287
2015 Q3	$15K	Hold	594	–	–	0.01%	298
2015 Q2	$20K	Sell	594 -250	-30%	-$8.75K	0.02%	279
2015 Q1	$27K	Hold	844	–	–	0.02%	241
2014 Q4	$27K	Buy	+844	New	+$28.4K	0.02%	226

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brick & Kyle Associates's BP Position: Q1 2016 in Review

Brick & Kyle Associates sold out of BP (BP) in Q1 2016, closing a stake of 594 shares — an estimated $16K sold.

Brick & Kyle Associates first reported a position in BP in Q4 2014 and held it in 5 quarters. The position peaked at $27K in Q1 2015. 819 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Brick & Kyle Associates reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Brick & Kyle Associates sold 594 BP shares in Q1 2016, an estimated $16K.
Brick & Kyle Associates first reported a position in BP in Q4 2014 and held it in 5 quarters.
Brick & Kyle Associates's BP position peaked at $27K in Q1 2015.
819 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.