Franklin Square Holdings’s BP BP Stock Holding History

Franklin Square Holdings’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
2018 Q3	$1.88M	Sell	42,156 -2,839	-6%	-$119K	2.56%	10
2018 Q2	$1.93M	Buy	44,995 +9,426	+27%	+$396K	3.32%	9
2018 Q1	$1.34M	Sell	35,569 -2,721	-7%	-$103K	1.74%	11
2017 Q4	$1.47M	Buy	38,290 +8,251	+27%	+$299K	1.19%	11
2017 Q3	$1.04M	Buy	30,039 +3,306	+12%	+$105K	0.88%	14
2017 Q2	$821K	Buy	26,733 +2,536	+10%	+$78.9K	0.81%	13
2017 Q1	$728K	Buy	+24,197	New	+$736K	0.73%	15

Other funds holding BP

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Square Holdings's BP Position: Q3 2018 in Review

Franklin Square Holdings reduced its BP (BP) stake by 6.3% in Q3 2018, selling an estimated $119K and leaving 42,156 shares worth $1.88M. The position accounts for 2.56% of the portfolio, ranked #10.

Franklin Square Holdings first reported a position in BP in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.93M in Q2 2018. 1,061 funds tracked by Wall St. Rank hold BP as of Q3 2018.

Franklin Square Holdings held 42,156 shares of BP worth $1.88M as of Q3 2018.
Franklin Square Holdings sold 2,839 BP shares in Q3 2018, an estimated $119K.
BP made up 2.56% of Franklin Square Holdings's portfolio in Q3 2018, its #10 holding.
Franklin Square Holdings first reported a position in BP in Q1 2017 and has held it in 7 quarters since.
Franklin Square Holdings's BP position peaked at $1.93M in Q2 2018.
1,061 funds tracked by Wall St. Rank held BP as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.