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 $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

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