First Allied Advisory Services’s BP BP Stock Holding History

First Allied Advisory Services’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 Q3	$1.35M	Sell	77,452 -27,384	-26%	-$593K	0.05%	393
2020 Q2	$2.44M	Sell	104,836 -10,777	-9%	-$259K	0.09%	233
2020 Q1	$2.82M	Sell	115,613 -4,578	-4%	-$148K	0.12%	174
2019 Q4	$4.55M	Buy	120,191 +1,879	+2%	+$71.3K	0.15%	160
2019 Q3	$4.5M	Sell	118,312 -693	-0.6%	-$26.4K	0.16%	151
2019 Q2	$4.88M	Sell	119,005 -4,788	-4%	-$201K	0.17%	148
2019 Q1	$5.33M	Buy	123,793 +3,523	+3%	+$144K	0.18%	143
2018 Q4	$4.43M	Sell	120,270 -1,785	-1%	-$71.3K	0.18%	145
2018 Q3	$5.38M	Buy	122,055 +21,171	+21%	+$885K	0.18%	143
2018 Q2	$4.34M	Sell	100,884 -18,358	-15%	-$771K	0.16%	160
2018 Q1	$4.47M	Sell	119,242 -1,483	-1%	-$55.9K	0.17%	152
2017 Q4	$4.63M	Buy	120,725 +3,643	+3%	+$132K	0.18%	133
2017 Q3	$4.08M	Sell	117,082 -35,673	-23%	-$1.13M	0.18%	148
2017 Q2	$4.66M	Buy	152,755 +4,606	+3%	+$143K	0.21%	120
2017 Q1	$4.48M	Sell	148,149 -8,432	-5%	-$256K	0.23%	107
2016 Q4	$5.01M	Buy	156,581 +16,324	+12%	+$491K	0.25%	102
2016 Q3	$4.15M	Buy	140,257 +4,986	+4%	+$145K	0.22%	113
2016 Q2	$4.07M	Buy	135,271 +31,941	+31%	+$861K	0.23%	109
2016 Q1	$2.63M	Sell	103,330 -1,806	-2%	-$45.6K	0.15%	161
2015 Q4	$2.77M	Buy	105,136 +258	+0.2%	+$7.34K	0.14%	164
2015 Q3	$2.7M	Buy	104,878 +2,099	+2%	+$61.5K	0.15%	162
2015 Q2	$3.46M	Buy	102,779 +1,749	+2%	+$61.2K	0.16%	170
2015 Q1	$3.31M	Buy	101,030 +7,436	+8%	+$243K	0.22%	116
2014 Q4	$2.98M	Buy	93,594 +3,320	+4%	+$112K	0.22%	109
2014 Q3	$3.23M	Buy	+90,274	New	+$3.58M	0.26%	86
2014 Q2	–	Sell	-149,927	Closed	-$5.94M	–	1020
2014 Q1	$5.94M	Buy	149,927 +6,089	+4%	+$240K	0.45%	43
2013 Q4	$5.76M	Sell	143,838 -76,628	-35%	-$2.85M	0.46%	34
2013 Q3	$7.63M	Buy	220,466 +57,481	+35%	+$1.97M	0.44%	47
2013 Q2	$5.61M	Buy	+162,985	New	+$5.67M	0.45%	42

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Allied Advisory Services's BP Position: Q3 2020 in Review

First Allied Advisory Services reduced its BP (BP) stake by 26% in Q3 2020, selling an estimated $593K and leaving 77,452 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #393.

First Allied Advisory Services first reported a position in BP in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.63M in Q3 2013. 863 funds tracked by Wall St. Rank hold BP as of Q3 2020.

First Allied Advisory Services held 77,452 shares of BP worth $1.35M as of Q3 2020.
First Allied Advisory Services sold 27,384 BP shares in Q3 2020, an estimated $593K.
BP made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #393 holding.
First Allied Advisory Services first reported a position in BP in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's BP position peaked at $7.63M in Q3 2013.
863 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.