Jolley Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Jolley Asset Management’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
2018 Q3	–	Sell	-180	Closed	-$8K	–	168
2018 Q2	$8K	Hold	180	–	–	0.01%	153
2018 Q1	$7K	Hold	180	–	–	﹤0.01%	168
2017 Q4	$7K	Hold	180	–	–	﹤0.01%	162
2017 Q3	$6K	Hold	180	–	–	﹤0.01%	166
2017 Q2	$6K	Hold	180	–	–	﹤0.01%	156
2017 Q1	$6K	Hold	180	–	–	﹤0.01%	143
2016 Q4	$6K	Hold	180	–	–	﹤0.01%	145
2016 Q3	$5K	Hold	180	–	–	﹤0.01%	142
2016 Q2	$5K	Hold	180	–	–	﹤0.01%	139
2016 Q1	$4K	Buy	+180	New	+$3.77K	﹤0.01%	135

Other funds holding BBL

PCM

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

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

Jolley Asset Management's BBL Position: Q3 2018 in Review

Jolley Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2018, closing a stake of 180 shares — an estimated $8K sold.

Jolley Asset Management first reported a position in BBL in Q1 2016 and held it in 10 quarters. The position peaked at $8K in Q2 2018. 198 funds tracked by Wall St. Rank hold BBL as of Q3 2018.

Jolley Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 180 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2018, an estimated $8K.
Jolley Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2016 and held it in 10 quarters.
Jolley Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $8K in Q2 2018.
198 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.