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Haberer Registered Investment Advisor’s BP BP Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$32K Hold
974
– – 0.02% 162
2014
Q4 		$31K Buy
974
+676
+227% +$22.7K 0.02% 166
2014
Q3 		$11K Sell
298
-1,687
-85% -$66.8K 0.01% 263
2014
Q2 		$86K Sell
1,985
-621
-24% -$25.6K 0.04% 126
2014
Q1 		$102K Sell
2,606
-245
-9% -$9.66K 0.05% 111
2013
Q4 		$114K Sell
2,851
-244
-8% -$9.09K 0.05% 106
2013
Q3 		$106K Sell
3,095
-866
-22% -$29.7K 0.04% 118
2013
Q2 		$135K Buy
+3,961
New +$138K 0.04% 128

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Haberer Registered Investment Advisor's BP Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its BP (BP) position steady in Q1 2015 at 974 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #162.

Haberer Registered Investment Advisor first reported a position in BP in Q2 2013 and has held it in 8 quarters since. The position peaked at $135K in Q2 2013. 861 funds tracked by Wall St. Rank hold BP as of Q1 2015.

  • Haberer Registered Investment Advisor held 974 shares of BP worth $32K as of Q1 2015.
  • Haberer Registered Investment Advisor left its BP share count unchanged in Q1 2015.
  • BP made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #162 holding.
  • Haberer Registered Investment Advisor first reported a position in BP in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's BP position peaked at $135K in Q2 2013.
  • 861 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.