Lebenthal Holdings’s BP BP Stock Holding History

Lebenthal Holdings’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 Q2	$261K	Sell	8,724 -21,646	-71%	-$583K	0.03%	318
2016 Q1	$772K	Buy	30,370 +11,648	+62%	+$294K	0.14%	206
2015 Q4	$493K	Sell	18,722 -238	-1%	-$6.77K	0.12%	216
2015 Q3	$488K	Sell	18,960 -91,855	-83%	-$2.69M	0.11%	222
2015 Q2	$3.67M	Buy	110,815 +26,580	+32%	+$931K	0.75%	25
2015 Q1	$2.73M	Buy	84,235 +26,041	+45%	+$852K	0.64%	36
2014 Q4	$1.84M	Buy	+58,194	New	+$1.96M	0.81%	36

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGIM

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

Lebenthal Holdings's BP Position: Q2 2016 in Review

Lebenthal Holdings reduced its BP (BP) stake by 71% in Q2 2016, selling an estimated $583K and leaving 8,724 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #318.

Lebenthal Holdings first reported a position in BP in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.67M in Q2 2015. 856 funds tracked by Wall St. Rank hold BP as of Q2 2016.

Lebenthal Holdings held 8,724 shares of BP worth $261K as of Q2 2016.
Lebenthal Holdings sold 21,646 BP shares in Q2 2016, an estimated $583K.
BP made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #318 holding.
Lebenthal Holdings first reported a position in BP in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's BP position peaked at $3.67M in Q2 2015.
856 funds tracked by Wall St. Rank held BP as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.