J.P. Turner & Co Capital Management’s BP BP Stock Holding History

J.P. Turner & Co Capital Management’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 Q3	$371K	Sell	14,446 -3,242	-18%	-$95K	0.39%	90
2015 Q2	$590K	Buy	17,688 +4,825	+38%	+$169K	0.46%	70
2015 Q1	$418K	Sell	12,863 -1,304	-9%	-$42.7K	0.39%	85
2014 Q4	$450K	Buy	+14,167	New	+$476K	0.44%	77

Other funds holding BP

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

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

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

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

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

J.P. Turner & Co Capital Management's BP Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its BP (BP) stake by 18% in Q3 2015, selling an estimated $95K and leaving 14,446 shares worth $371K. The position accounts for 0.39% of the portfolio, ranked #90.

J.P. Turner & Co Capital Management first reported a position in BP in Q4 2014 and has held it in 4 quarters since. The position peaked at $590K in Q2 2015. 805 funds tracked by Wall St. Rank hold BP as of Q3 2015.

J.P. Turner & Co Capital Management held 14,446 shares of BP worth $371K as of Q3 2015.
J.P. Turner & Co Capital Management sold 3,242 BP shares in Q3 2015, an estimated $95K.
BP made up 0.39% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #90 holding.
J.P. Turner & Co Capital Management first reported a position in BP in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's BP position peaked at $590K in Q2 2015.
805 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.