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GW Henssler & Associates’s BP BP Stock Holding History

GW Henssler & 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
2015
Q4 		– Sell
-10,215
Closed -$263K – 158
2015
Q3 		$263K Buy
10,215
+953
+10% +$27.9K 0.03% 142
2015
Q2 		$311K Buy
+9,262
New +$324K 0.03% 131
2014
Q2 		– Sell
-5,384
Closed -$212K – 144
2014
Q1 		$212K Sell
5,384
-76
-1% -$3K 0.02% 154
2013
Q4 		$217K Buy
+5,460
New +$203K 0.03% 153

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GW Henssler & Associates's BP Position: Q4 2015 in Review

GW Henssler & Associates sold out of BP (BP) in Q4 2015, closing a stake of 10,215 shares — an estimated $263K sold.

GW Henssler & Associates first reported a position in BP in Q4 2013 and held it in 4 quarters. The position peaked at $311K in Q2 2015. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

  • GW Henssler & Associates reported no remaining BP position as of Q4 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 10,215 BP shares in Q4 2015, an estimated $263K.
  • GW Henssler & Associates first reported a position in BP in Q4 2013 and held it in 4 quarters.
  • GW Henssler & Associates's BP position peaked at $311K in Q2 2015.
  • 823 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.