HAG
BHI

HighPoint Advisor Group’s Baker Hughes BHI Stock Holding History

HighPoint Advisor Group’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,369
Closed -$208K – 314
2016
Q4 		$208K Buy
3,369
+5
+0.1% +$297 0.07% 261
2016
Q3 		$206K Buy
+3,364
New +$162K 0.07% 252
2016
Q2 		– Sell
-3,348
Closed -$155K – 304
2016
Q1 		$155K Buy
+3,348
New +$145K 0.09% 205

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighPoint Advisor Group's BHI Position: Q1 2017 in Review

HighPoint Advisor Group sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 3,369 shares — an estimated $208K sold.

HighPoint Advisor Group first reported a position in BHI in Q1 2016 and held it in 3 quarters. The position peaked at $208K in Q4 2016. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • HighPoint Advisor Group reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,369 Baker Hughes shares in Q1 2017, an estimated $208K.
  • HighPoint Advisor Group first reported a position in Baker Hughes in Q1 2016 and held it in 3 quarters.
  • HighPoint Advisor Group's Baker Hughes position peaked at $208K in Q4 2016.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on HighPoint Advisor Group's 13F filing for Q1 2017, filed 8 Aug 2017.