LAM
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Lebenthal Asset Management’s BP BP Stock Holding History

Lebenthal 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
2017
Q1 		– Sell
-8,439
Closed -$270K – 325
2016
Q4 		$270K Buy
8,439
+310
+4% +$9.33K 0.03% 298
2016
Q3 		$240K Sell
8,129
-595
-7% -$17.3K 0.03% 286
2016
Q2 		$261K Buy
+8,724
New +$235K 0.03% 299

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lebenthal Asset Management's BP Position: Q1 2017 in Review

Lebenthal Asset Management sold out of BP (BP) in Q1 2017, closing a stake of 8,439 shares — an estimated $270K sold.

Lebenthal Asset Management first reported a position in BP in Q2 2016 and held it in 3 quarters. The position peaked at $270K in Q4 2016. 892 funds tracked by Wall St. Rank hold BP as of Q1 2017.

  • Lebenthal Asset Management reported no remaining BP position as of Q1 2017 after selling out during the quarter.
  • Lebenthal Asset Management sold 8,439 BP shares in Q1 2017, an estimated $270K.
  • Lebenthal Asset Management first reported a position in BP in Q2 2016 and held it in 3 quarters.
  • Lebenthal Asset Management's BP position peaked at $270K in Q4 2016.
  • 892 funds tracked by Wall St. Rank held BP as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.