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HHG & Company’s BP BP Stock Holding History

HHG & Company’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
Q2 		– Sell
-19,321
Closed -$627K – 133
2015
Q1 		$627K Sell
19,321
-1,448
-7% -$47.4K 0.17% 113
2014
Q4 		$657K Buy
20,769
+2,408
+13% +$80.9K 0.16% 123
2014
Q3 		$660K Hold
18,361
– – 0.22% 99
2014
Q2 		$792K Sell
18,361
-878
-5% -$36.2K 0.26% 109
2014
Q1 		$758K Sell
19,239
-122
-0.6% -$4.81K 0.26% 111
2013
Q4 		$771K Hold
19,361
– – 0.29% 102
2013
Q3 		$665K Hold
19,361
– – 0.27% 106
2013
Q2 		$661K Buy
+19,361
New +$674K 0.27% 109

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HHG & Company's BP Position: Q2 2015 in Review

HHG & Company sold out of BP (BP) in Q2 2015, closing a stake of 19,321 shares — an estimated $627K sold.

HHG & Company first reported a position in BP in Q2 2013 and held it in 8 quarters. The position peaked at $792K in Q2 2014. 860 funds tracked by Wall St. Rank hold BP as of Q2 2015.

  • HHG & Company reported no remaining BP position as of Q2 2015 after selling out during the quarter.
  • HHG & Company sold 19,321 BP shares in Q2 2015, an estimated $627K.
  • HHG & Company first reported a position in BP in Q2 2013 and held it in 8 quarters.
  • HHG & Company's BP position peaked at $792K in Q2 2014.
  • 860 funds tracked by Wall St. Rank held BP as of Q2 2015.

Based on HHG & Company's 13F filing for Q2 2015, filed 21 Jul 2015.