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Concord Asset Management (Illinois)’s BP BP Stock Holding History

Concord Asset Management (Illinois)’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
2014
Q4 		$240K Sell
7,589
-109
-1% -$3.66K 0.08% 52
2014
Q3 		$277K Buy
7,698
+1,222
+19% +$48.4K 0.1% 48
2014
Q2 		$279K Hold
6,476
– – 0.1% 46
2014
Q1 		$255K Hold
6,476
– – 0.1% 49
2013
Q4 		$257K Hold
6,476
– – 0.09% 50
2013
Q3 		$223K Hold
6,476
– – 0.09% 50
2013
Q2 		$221K Buy
+6,476
New +$225K 0.09% 49

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Concord Asset Management (Illinois)'s BP Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its BP (BP) stake by 1.4% in Q4 2014, selling an estimated $3.66K and leaving 7,589 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #52.

Concord Asset Management (Illinois) first reported a position in BP in Q2 2013 and has held it in 7 quarters since. The position peaked at $279K in Q2 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

  • Concord Asset Management (Illinois) held 7,589 shares of BP worth $240K as of Q4 2014.
  • Concord Asset Management (Illinois) sold 109 BP shares in Q4 2014, an estimated $3.66K.
  • BP made up 0.08% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #52 holding.
  • Concord Asset Management (Illinois) first reported a position in BP in Q2 2013 and has held it in 7 quarters since.
  • Concord Asset Management (Illinois)'s BP position peaked at $279K in Q2 2014.
  • 881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.