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GW Henssler & Associates’s BHP BHP Stock Holding History

GW Henssler & Associates’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
2016
Q1 		– Sell
-69,495
Closed -$1.6M – 150
2015
Q4 		$1.6M Sell
69,495
-26,579
-28% -$710K 0.19% 89
2015
Q3 		$2.71M Buy
96,074
+10,593
+12% +$344K 0.31% 80
2015
Q2 		$3.1M Buy
85,481
+15,693
+22% +$634K 0.34% 75
2015
Q1 		$2.74M Buy
69,788
+12,398
+22% +$503K 0.32% 83
2014
Q4 		$2.3M Sell
57,390
-1,237
-2% -$57.1K 0.26% 85
2014
Q3 		$2.92M Buy
58,627
+4,310
+8% +$251K 0.35% 73
2014
Q2 		$3.14M Buy
54,317
+4,410
+9% +$259K 0.38% 68
2014
Q1 		$2.86M Buy
49,907
+6,573
+15% +$368K 0.34% 75
2013
Q4 		$2.5M Buy
43,334
+3,039
+8% +$176K 0.29% 73
2013
Q3 		$2.27M Buy
40,295
+5,428
+16% +$295K 0.29% 70
2013
Q2 		$1.7M Buy
+34,867
New +$1.93M 0.23% 77

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GW Henssler & Associates's BHP Position: Q1 2016 in Review

GW Henssler & Associates sold out of BHP (BHP) in Q1 2016, closing a stake of 69,495 shares — an estimated $1.6M sold.

GW Henssler & Associates first reported a position in BHP in Q2 2013 and held it in 11 quarters. The position peaked at $3.14M in Q2 2014. 292 funds tracked by Wall St. Rank hold BHP as of Q1 2016.

  • GW Henssler & Associates reported no remaining BHP position as of Q1 2016 after selling out during the quarter.
  • GW Henssler & Associates sold 69,495 BHP shares in Q1 2016, an estimated $1.6M.
  • GW Henssler & Associates first reported a position in BHP in Q2 2013 and held it in 11 quarters.
  • GW Henssler & Associates's BHP position peaked at $3.14M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held BHP as of Q1 2016.

Based on GW Henssler & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.