Farr Miller & Washington’s BP BP Stock Holding History

Farr Miller & Washington’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
2020 Q1	–	Sell	-6,321	Closed	-$239K	–	134
2019 Q4	$239K	Hold	6,321	–	–	0.02%	134
2019 Q3	$240K	Sell	6,321 -107	-2%	-$4.08K	0.02%	128
2019 Q2	$264K	Hold	6,428	–	–	0.02%	122
2019 Q1	$276K	Sell	6,428 -94	-1%	-$3.85K	0.02%	121
2018 Q4	$240K	Sell	6,522 -98	-1%	-$3.91K	0.02%	120
2018 Q3	$291K	Sell	6,620 -96	-1%	-$4.01K	0.02%	119
2018 Q2	$289K	Sell	6,716 -87	-1%	-$3.65K	0.03%	119
2018 Q1	$256K	Sell	6,803 -1,699	-20%	-$64K	0.02%	133
2017 Q4	$327K	Sell	8,502 -3,677	-30%	-$133K	0.03%	118
2017 Q3	$422K	Sell	12,179 -209	-2%	-$6.64K	0.04%	103
2017 Q2	$381K	Sell	12,388 -207	-2%	-$6.44K	0.04%	109
2017 Q1	$379K	Buy	+12,595	New	+$383K	0.04%	92

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Farr Miller & Washington's BP Position: Q1 2020 in Review

Farr Miller & Washington sold out of BP (BP) in Q1 2020, closing a stake of 6,321 shares — an estimated $239K sold.

Farr Miller & Washington first reported a position in BP in Q1 2017 and held it in 12 quarters. The position peaked at $422K in Q3 2017. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Farr Miller & Washington reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Farr Miller & Washington sold 6,321 BP shares in Q1 2020, an estimated $239K.
Farr Miller & Washington first reported a position in BP in Q1 2017 and held it in 12 quarters.
Farr Miller & Washington's BP position peaked at $422K in Q3 2017.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Farr Miller & Washington's 13F filing for Q1 2020, filed 12 May 2020.