Pinkerton Retirement Specialists’s BP BP Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q4	–	Sell	-1,676	Closed	-$74K	–	69
2018 Q3	$74K	Sell	1,676 -24	-1%	-$1K	0.03%	76
2018 Q2	$73K	Sell	1,700 -22	-1%	-$924	0.03%	80
2018 Q1	$65K	Sell	1,722 -26	-1%	-$979	0.03%	78
2017 Q4	$68K	Sell	1,748 -26	-1%	-$942	0.03%	81
2017 Q3	$62K	Sell	1,774 -31	-2%	-$985	0.03%	64
2017 Q2	$55K	Sell	1,805 -138	-7%	-$4.29K	0.03%	66
2017 Q1	$58K	Sell	1,943 -34	-2%	-$1.03K	0.03%	55
2016 Q4	$63K	Sell	1,977 -36	-2%	-$1.08K	0.03%	187
2016 Q3	$60K	Buy	2,013 +111	+6%	+$3.22K	0.03%	202
2016 Q2	$57K	Buy	1,902 +119	+7%	+$3.21K	0.03%	186
2016 Q1	$59K	Buy	+1,783	New	+$45K	0.04%	54
2015 Q4	–	Sell	-1,783	Closed	-$46K	–	167
2015 Q3	$46K	Hold	1,783	–	–	0.07%	51
2015 Q2	$59K	Sell	1,783 -25	-1%	-$875	0.04%	55
2015 Q1	$64K	Sell	1,808 -848	-32%	-$27.8K	0.04%	55
2014 Q4	$27K	Buy	+2,656	New	+$89.3K	0.02%	80

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Dimensional Fund Advisors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

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

Bank of America

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return