Congress Asset Management’s Baker Hughes BHI Stock Holding History

Congress Asset Management’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-129,856	Closed	-$7.08M	–	397
2017 Q2	$7.08M	Sell	129,856 -1,605	-1%	-$92.3K	0.13%	113
2017 Q1	$7.86M	Sell	131,461 -2,611	-2%	-$159K	0.15%	98
2016 Q4	$8.71M	Sell	134,072 -8,266	-6%	-$491K	0.18%	91
2016 Q3	$7.18M	Sell	142,338 -9,496	-6%	-$457K	0.16%	102
2016 Q2	$6.85M	Buy	+151,834	New	+$6.88M	0.16%	112

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Congress Asset Management's BHI Position: Q3 2017 in Review

Congress Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 129,856 shares — an estimated $7.08M sold.

Congress Asset Management first reported a position in BHI in Q2 2016 and held it in 5 quarters. The position peaked at $8.71M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Congress Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Congress Asset Management sold 129,856 Baker Hughes shares in Q3 2017, an estimated $7.08M.
Congress Asset Management first reported a position in Baker Hughes in Q2 2016 and held it in 5 quarters.
Congress Asset Management's Baker Hughes position peaked at $8.71M in Q4 2016.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Congress Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.