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Gerald L. Ray & Associates’s BP BP Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$1.14M Buy
32,828
+845
+3% +$26.8K 0.14% 140
2017
Q2 		$983K Sell
31,983
-1,279
-4% -$39.8K 0.13% 154
2017
Q1 		$1M Buy
33,262
+689
+2% +$20.9K 0.14% 145
2016
Q4 		$1.04M Sell
32,573
-5,085
-14% -$153K 0.15% 130
2016
Q3 		$1.11M Buy
37,658
+595
+2% +$17.3K 0.17% 121
2016
Q2 		$1.11M Sell
37,063
-416
-1% -$11.2K 0.18% 113
2016
Q1 		$952K Sell
37,479
-4,633
-11% -$117K 0.15% 118
2015
Q4 		$1.11M Sell
42,112
-1,414
-3% -$40.2K 0.18% 107
2015
Q3 		$1.12M Sell
43,526
-1,747
-4% -$51.2K 0.19% 104
2015
Q2 		$1.52M Sell
45,273
-2,284
-5% -$80K 0.23% 101
2015
Q1 		$1.54M Buy
47,557
+5,104
+12% +$167K 0.23% 100
2014
Q4 		$1.34M Buy
42,453
+6,927
+19% +$233K 0.21% 102
2014
Q3 		$1.28M Buy
35,526
+7,706
+28% +$305K 0.21% 104
2014
Q2 		$1.2M Buy
27,820
+502
+2% +$20.7K 0.2% 107
2014
Q1 		$1.07M Buy
27,318
+443
+2% +$17.5K 0.19% 112
2013
Q4 		$1.07M Sell
26,875
-428
-2% -$15.9K 0.2% 108
2013
Q3 		$939K Buy
27,303
+3,637
+15% +$125K 0.19% 109
2013
Q2 		$808K Buy
+23,666
New +$824K 0.18% 116

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gerald L. Ray & Associates's BP Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its BP (BP) stake by 2.6% in Q3 2017, buying an estimated $26.8K and bringing the position to 32,828 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #140.

Gerald L. Ray & Associates first reported a position in BP in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.54M in Q1 2015. 894 funds tracked by Wall St. Rank hold BP as of Q3 2017.

  • Gerald L. Ray & Associates held 32,828 shares of BP worth $1.14M as of Q3 2017.
  • Gerald L. Ray & Associates bought 845 BP shares in Q3 2017, an estimated $26.8K.
  • BP made up 0.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #140 holding.
  • Gerald L. Ray & Associates first reported a position in BP in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's BP position peaked at $1.54M in Q1 2015.
  • 894 funds tracked by Wall St. Rank held BP as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.