First Allied Asset Management’s BP BP Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-161,222	Closed	-$6.39M	–	184
2014 Q1	$6.39M	Buy	161,222 +1,082	+0.7%	+$42.7K	0.93%	41
2013 Q4	$6.41M	Buy	160,140 +6,067	+4%	+$226K	0.92%	40
2013 Q3	$5.36M	Buy	154,073 +14,234	+10%	+$488K	0.81%	57
2013 Q2	$4.84M	Buy	+139,839	New	+$4.87M	0.7%	54

Other funds holding BP

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Allied Asset Management's BP Position: Q2 2014 in Review

First Allied Asset Management sold out of BP (BP) in Q2 2014, closing a stake of 161,222 shares — an estimated $6.39M sold.

First Allied Asset Management first reported a position in BP in Q2 2013 and held it in 4 quarters. The position peaked at $6.41M in Q4 2013. 900 funds tracked by Wall St. Rank hold BP as of Q2 2014.

First Allied Asset Management reported no remaining BP position as of Q2 2014 after selling out during the quarter.
First Allied Asset Management sold 161,222 BP shares in Q2 2014, an estimated $6.39M.
First Allied Asset Management first reported a position in BP in Q2 2013 and held it in 4 quarters.
First Allied Asset Management's BP position peaked at $6.41M in Q4 2013.
900 funds tracked by Wall St. Rank held BP as of Q2 2014.

Based on First Allied Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.