CapWealth Advisors’s BP BP Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-1,807	Closed	-$53K	–	114
2016 Q3	$53K	Sell	1,807 -475	-21%	-$13.8K	0.01%	138
2016 Q2	$68K	Buy	2,282 +475	+26%	+$12.8K	0.02%	126
2016 Q1	$46K	Hold	1,807	–	–	0.01%	143
2015 Q4	$48K	Hold	1,807	–	–	0.01%	122
2015 Q3	$46K	Sell	1,807 -3,238	-64%	-$94.9K	0.01%	119
2015 Q2	$170K	Buy	5,045 +1,429	+40%	+$50K	0.04%	81
2015 Q1	$117K	Sell	3,616 -46,184	-93%	-$1.51M	0.03%	99
2014 Q4	$1.57M	Sell	49,800 -213	-0.4%	-$7.16K	0.37%	53
2014 Q3	$1.8M	Buy	50,013 +2,077	+4%	+$82.3K	0.41%	53
2014 Q2	$2.07M	Buy	47,936 +5,031	+12%	+$208K	0.47%	51
2014 Q1	$1.69M	Sell	42,905 -2,085	-5%	-$82.2K	0.45%	46
2013 Q4	$1.79M	Buy	44,990 +1,315	+3%	+$49K	0.45%	49
2013 Q3	$1.5M	Buy	43,675 +1,387	+3%	+$47.6K	0.42%	49
2013 Q2	$1.44M	Buy	+42,288	New	+$1.47M	0.42%	52

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss

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

Franklin Resources

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

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

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

Bank of America

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

Wellington Management Group

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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