Bristol Advisors’s BP BP Stock Holding History

Bristol Advisors’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
2018 Q4	–	Sell	-15,606	Closed	-$687K	–	60
2018 Q3	$687K	Sell	15,606 -1,181	-7%	-$49.4K	1.14%	19
2018 Q2	$721K	Buy	+16,787	New	+$705K	1.42%	19
2018 Q1	–	Sell	-50,471	Closed	-$1.94M	–	40
2017 Q4	$1.94M	Buy	50,471 +16,650	+49%	+$603K	1.21%	19
2017 Q3	$1.17M	Buy	33,821 +13,179	+64%	+$419K	1.18%	22
2017 Q2	$634K	Buy	20,642 +4,817	+30%	+$150K	0.42%	19
2017 Q1	$476K	Buy	+15,825	New	+$481K	0.54%	26

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bristol Advisors's BP Position: Q4 2018 in Review

Bristol Advisors sold out of BP (BP) in Q4 2018, closing a stake of 15,606 shares — an estimated $687K sold.

Bristol Advisors first reported a position in BP in Q1 2017 and held it in 6 quarters. The position peaked at $1.94M in Q4 2017. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Bristol Advisors reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Bristol Advisors sold 15,606 BP shares in Q4 2018, an estimated $687K.
Bristol Advisors first reported a position in BP in Q1 2017 and held it in 6 quarters.
Bristol Advisors's BP position peaked at $1.94M in Q4 2017.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Bristol Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.