CT Financial Advisors’s BP BP Stock Holding History

CT Financial 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
2017 Q1	$717K	Buy	23,807 +1,538	+7%	+$46.8K	0.44%	57
2016 Q4	$713K	Buy	22,269 +132	+0.6%	+$3.97K	0.45%	53
2016 Q3	$655K	Sell	22,137 -1,028	-4%	-$29.8K	0.4%	65
2016 Q2	$692K	Sell	23,165 -2,137	-8%	-$57.6K	0.43%	58
2016 Q1	$642K	Sell	25,302 -575	-2%	-$14.5K	0.36%	69
2015 Q4	$681K	Buy	25,877 +562	+2%	+$16K	0.39%	65
2015 Q3	$651K	Sell	25,315 -120	-0.5%	-$3.52K	0.41%	67
2015 Q2	$855K	Sell	25,435 -1,285	-5%	-$45K	0.49%	61
2015 Q1	$867K	Buy	26,720 +510	+2%	+$16.7K	0.48%	58
2014 Q4	$829K	Buy	+26,210	New	+$881K	0.63%	42
2014 Q1	$867K	Buy	+27,104	New	+$1.07M	0.48%	58

Other funds holding BP

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CT Financial Advisors's BP Position: Q1 2017 in Review

CT Financial Advisors increased its BP (BP) stake by 6.9% in Q1 2017, buying an estimated $46.8K and bringing the position to 23,807 shares worth $717K. The position accounts for 0.44% of the portfolio, ranked #57.

CT Financial Advisors first reported a position in BP in Q1 2014 and has held it in 11 quarters since. The position peaked at $867K in Q1 2015. 892 funds tracked by Wall St. Rank hold BP as of Q1 2017.

CT Financial Advisors held 23,807 shares of BP worth $717K as of Q1 2017.
CT Financial Advisors bought 1,538 BP shares in Q1 2017, an estimated $46.8K.
BP made up 0.44% of CT Financial Advisors's portfolio in Q1 2017, its #57 holding.
CT Financial Advisors first reported a position in BP in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's BP position peaked at $867K in Q1 2015.
892 funds tracked by Wall St. Rank held BP as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.