J. Safra Asset Management’s BP BP Stock Holding History

J. Safra Asset 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
2016 Q4	–	Sell	-3,172	Closed	-$94K	–	41
2016 Q3	$94K	Hold	3,172	–	–	0.16%	32
2016 Q2	$95K	Buy	+3,172	New	+$85.5K	0.15%	62

Other funds holding BP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

J. Safra Asset Management's BP Position: Q4 2016 in Review

J. Safra Asset Management sold out of BP (BP) in Q4 2016, closing a stake of 3,172 shares — an estimated $94K sold.

J. Safra Asset Management first reported a position in BP in Q2 2016 and held it in 2 quarters. The position peaked at $95K in Q2 2016. 909 funds tracked by Wall St. Rank hold BP as of Q4 2016.

J. Safra Asset Management reported no remaining BP position as of Q4 2016 after selling out during the quarter.
J. Safra Asset Management sold 3,172 BP shares in Q4 2016, an estimated $94K.
J. Safra Asset Management first reported a position in BP in Q2 2016 and held it in 2 quarters.
J. Safra Asset Management's BP position peaked at $95K in Q2 2016.
909 funds tracked by Wall St. Rank held BP as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.