Burnham Asset Management’s BP BP Stock Holding History

Burnham Asset Management’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 Q2	$226K	Sell	7,573 -4,012	-35%	-$108K	0.06%	184
2016 Q1	$302K	Sell	11,585 -1,480	-11%	-$37.3K	0.1%	175
2015 Q4	$344K	Sell	13,065 -308	-2%	-$8.76K	0.09%	179
2015 Q3	$344K	Buy	13,373 +69	+0.5%	+$2.02K	0.09%	175
2015 Q2	$447K	Sell	13,304 -96	-0.7%	-$3.36K	0.1%	162
2015 Q1	$435K	Hold	13,400	–	–	0.1%	170
2014 Q4	$424K	Sell	13,400 -2,494	-16%	-$83.8K	0.1%	177
2014 Q3	$571K	Buy	15,894 +1,990	+14%	+$78.8K	0.13%	162
2014 Q2	$600K	Buy	13,904 +17	+0.1%	+$701	0.13%	169
2014 Q1	$546K	Sell	13,887 -469	-3%	-$18.5K	0.13%	170
2013 Q4	$571K	Sell	14,356 -337	-2%	-$12.5K	0.13%	158
2013 Q3	$505K	Sell	14,693 -431	-3%	-$14.8K	0.13%	168
2013 Q2	$516K	Buy	+15,124	New	+$526K	0.13%	153

Other funds holding BP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Burnham Asset Management's BP Position: Q2 2016 in Review

Burnham Asset Management reduced its BP (BP) stake by 35% in Q2 2016, selling an estimated $108K and leaving 7,573 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #184.

Burnham Asset Management first reported a position in BP in Q2 2013 and has held it in 13 quarters since. The position peaked at $600K in Q2 2014. 855 funds tracked by Wall St. Rank hold BP as of Q2 2016.

Burnham Asset Management held 7,573 shares of BP worth $226K as of Q2 2016.
Burnham Asset Management sold 4,012 BP shares in Q2 2016, an estimated $108K.
BP made up 0.06% of Burnham Asset Management's portfolio in Q2 2016, its #184 holding.
Burnham Asset Management first reported a position in BP in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's BP position peaked at $600K in Q2 2014.
855 funds tracked by Wall St. Rank held BP as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.