Heartland Advisors’s BP BP Stock Holding History

Heartland Advisors’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
2016 Q1	–	Sell	-67,215	Closed	-$1.77M	–	195
2015 Q4	$1.77M	Sell	67,215 -31,789	-32%	-$904K	0.07%	183
2015 Q3	$2.53M	Sell	99,004 -2,694	-3%	-$79K	0.09%	186
2015 Q2	$3.42M	Sell	101,698 -877	-0.9%	-$30.7K	0.1%	190
2015 Q1	$3.33M	Buy	102,575 +5,256	+5%	+$172K	0.08%	191
2014 Q4	$3.08M	Sell	97,319 -256	-0.3%	-$8.6K	0.06%	213
2014 Q3	$3.51M	Buy	97,575 +140	+0.1%	+$5.54K	0.07%	202
2014 Q2	$4.21M	Buy	97,435 +13,705	+16%	+$565K	0.07%	195
2014 Q1	$3.29M	Sell	83,730 -8,961	-10%	-$353K	0.06%	210
2013 Q4	$3.68M	Sell	92,691 -1,901	-2%	-$70.8K	0.06%	202
2013 Q3	$3.26M	Buy	94,592 +850	+0.9%	+$29.2K	0.06%	209
2013 Q2	$3.18M	Buy	+93,742	New	+$3.26M	0.06%	214

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Heartland Advisors's BP Position: Q1 2016 in Review

Heartland Advisors sold out of BP (BP) in Q1 2016, closing a stake of 67,215 shares — an estimated $1.77M sold.

Heartland Advisors first reported a position in BP in Q2 2013 and held it in 11 quarters. The position peaked at $4.21M in Q2 2014. 819 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Heartland Advisors reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Heartland Advisors sold 67,215 BP shares in Q1 2016, an estimated $1.77M.
Heartland Advisors first reported a position in BP in Q2 2013 and held it in 11 quarters.
Heartland Advisors's BP position peaked at $4.21M in Q2 2014.
819 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.