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Holt Capital Partners’s BP BP Stock Holding History

Holt Capital Partners’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
2018
Q1 		– Sell
-26,617
Closed -$1.02M – 145
2017
Q4 		$1.02M Sell
26,617
-1,016
-4% -$36.8K 0.32% 67
2017
Q3 		$958K Sell
27,633
-651
-2% -$20.7K 0.31% 66
2017
Q2 		$869K Sell
28,284
-901
-3% -$28K 0.3% 68
2017
Q1 		$879K Sell
29,185
-3,044
-9% -$92.5K 0.31% 67
2016
Q4 		$1.03M Sell
32,229
-1,233
-4% -$37.1K 0.38% 56
2016
Q3 		$990K Sell
33,462
-2,032
-6% -$59K 0.39% 57
2016
Q2 		$1.06M Sell
35,494
-589
-2% -$15.9K 0.44% 50
2016
Q1 		$916K Hold
36,083
– – 0.4% 54
2015
Q4 		$949K Sell
36,083
-327
-0.9% -$9.3K 0.43% 53
2015
Q3 		$936K Hold
36,410
– – 0.39% 51
2015
Q2 		$1.22M Sell
36,410
-2,048
-5% -$71.7K 0.49% 48
2015
Q1 		$1.25M Buy
38,458
+36,433
+1,799% +$1.19M 0.51% 43
2014
Q4 		$64K Sell
2,025
-38,215
-95% -$1.28M 0.03% 190
2014
Q3 		$1.45M Buy
+40,240
New +$1.59M 0.66% 36

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holt Capital Partners's BP Position: Q1 2018 in Review

Holt Capital Partners sold out of BP (BP) in Q1 2018, closing a stake of 26,617 shares — an estimated $1.02M sold.

Holt Capital Partners first reported a position in BP in Q3 2014 and held it in 14 quarters. The position peaked at $1.45M in Q3 2014. 1,004 funds tracked by Wall St. Rank hold BP as of Q1 2018.

  • Holt Capital Partners reported no remaining BP position as of Q1 2018 after selling out during the quarter.
  • Holt Capital Partners sold 26,617 BP shares in Q1 2018, an estimated $1.02M.
  • Holt Capital Partners first reported a position in BP in Q3 2014 and held it in 14 quarters.
  • Holt Capital Partners's BP position peaked at $1.45M in Q3 2014.
  • 1,004 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on Holt Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.