Janney Montgomery Scott’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Janney Montgomery Scott’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,062	Closed	-$1.12M	–	2185
2019 Q3	$1.12M	Sell	26,062 -4,510	-15%	-$206K	0.01%	984
2019 Q2	$1.56M	Buy	30,572 +530	+2%	+$25.3K	0.01%	843
2019 Q1	$1.45M	Sell	30,042 -20,431	-40%	-$916K	0.01%	843
2018 Q4	$2.11M	Buy	50,473 +14,152	+39%	+$581K	0.02%	625
2018 Q3	$1.6M	Sell	36,321 -1,134	-3%	-$48.9K	0.01%	790
2018 Q2	$1.68M	Sell	37,455 -17,151	-31%	-$753K	0.02%	744
2018 Q1	$2.17M	Buy	54,606 +4,204	+8%	+$177K	0.02%	626
2017 Q4	$2.03M	Buy	50,402 +7,785	+18%	+$289K	0.02%	642
2017 Q3	$1.51M	Sell	42,617 -8,998	-17%	-$321K	0.02%	740
2017 Q2	$1.59M	Buy	51,615 +4,558	+10%	+$140K	0.02%	662
2017 Q1	$1.47M	Buy	47,057 +21,295	+83%	+$719K	0.02%	689
2016 Q4	$810K	Sell	25,762 -4,500	-15%	-$143K	0.01%	880
2016 Q3	$919K	Buy	+30,262	New	+$809K	0.02%	695

Other funds holding BBL

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janney Montgomery Scott's BBL Position: Q4 2019 in Review

Janney Montgomery Scott sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 26,062 shares — an estimated $1.12M sold.

Janney Montgomery Scott first reported a position in BBL in Q3 2016 and held it in 13 quarters. The position peaked at $2.17M in Q1 2018. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

Janney Montgomery Scott reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
Janney Montgomery Scott sold 26,062 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $1.12M.
Janney Montgomery Scott first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 13 quarters.
Janney Montgomery Scott's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.17M in Q1 2018.
191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on Janney Montgomery Scott's 13F filing for Q4 2019, filed 21 Jan 2020.