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Fragasso Financial Advisors’s BHP BHP Stock Holding History

Fragasso Financial Advisors’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-47,602
Closed -$1.73M – 60
2015
Q2 		$1.73M Sell
47,602
-4,132
-8% -$167K 0.72% 12
2015
Q1 		$2.03M Buy
51,734
+1,548
+3% +$62.8K 0.8% 12
2014
Q4 		$2.01M Buy
+50,186
New +$2.32M 1.7% 12

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fragasso Financial Advisors's BHP Position: Q3 2015 in Review

Fragasso Financial Advisors sold out of BHP (BHP) in Q3 2015, closing a stake of 47,602 shares — an estimated $1.73M sold.

Fragasso Financial Advisors first reported a position in BHP in Q4 2014 and held it in 3 quarters. The position peaked at $2.03M in Q1 2015. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

  • Fragasso Financial Advisors reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
  • Fragasso Financial Advisors sold 47,602 BHP shares in Q3 2015, an estimated $1.73M.
  • Fragasso Financial Advisors first reported a position in BHP in Q4 2014 and held it in 3 quarters.
  • Fragasso Financial Advisors's BHP position peaked at $2.03M in Q1 2015.
  • 354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on Fragasso Financial Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.