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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

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