Pinnacle Summer Investments’s BP BP Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$657K	Buy	25,000 +19,034	+319%	+$541K	0.1%	112
2015 Q3	$152K	Sell	5,966 -22	-0.4%	-$645	0.03%	321
2015 Q2	$202K	Sell	5,988 -3,636	-38%	-$127K	0.04%	178
2015 Q1	$312K	Sell	9,624 -3,242	-25%	-$106K	0.04%	249
2014 Q4	$412K	Sell	12,866 -1,098	-8%	-$36.9K	0.05%	225
2014 Q3	$504K	Buy	13,964 +1,494	+12%	+$59.2K	0.06%	211
2014 Q2	$525K	Buy	12,470 +379	+3%	+$15.6K	0.06%	185
2014 Q1	$501K	Sell	12,091 -7,615	-39%	-$300K	0.06%	163
2013 Q4	$783K	Sell	19,706 -5,716	-22%	-$213K	0.11%	122
2013 Q3	$874K	Buy	25,422 +7,492	+42%	+$257K	0.16%	106
2013 Q2	$612K	Buy	+17,930	New	+$624K	0.15%	114

Other funds holding BP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

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

Pinnacle Summer Investments's BP Position: Q4 2015 in Review

Pinnacle Summer Investments increased its BP (BP) stake by 319% in Q4 2015, buying an estimated $541K and bringing the position to 25,000 shares worth $657K. The position accounts for 0.1% of the portfolio, ranked #112.

Pinnacle Summer Investments first reported a position in BP in Q2 2013 and has held it in 11 quarters since. The position peaked at $874K in Q3 2013. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

Pinnacle Summer Investments held 25,000 shares of BP worth $657K as of Q4 2015.
Pinnacle Summer Investments bought 19,034 BP shares in Q4 2015, an estimated $541K.
BP made up 0.1% of Pinnacle Summer Investments's portfolio in Q4 2015, its #112 holding.
Pinnacle Summer Investments first reported a position in BP in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's BP position peaked at $874K in Q3 2013.
823 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.