Premier Asset Management’s BP BP Stock Holding History

Premier 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
2020 Q1	–	Sell	-16,210	Closed	-$612K	–	114
2019 Q4	$612K	Sell	16,210 -16,170	-50%	-$614K	0.2%	76
2019 Q3	$1.23M	Buy	32,380 +9,719	+43%	+$371K	0.29%	58
2019 Q2	$929K	Sell	22,661 -311	-1%	-$13K	0.22%	69
2019 Q1	$987K	Sell	22,972 -543	-2%	-$22.3K	0.24%	64
2018 Q4	$864K	Buy	23,515 +3,818	+19%	+$152K	0.23%	64
2018 Q3	$867K	Sell	19,697 -284	-1%	-$11.9K	0.19%	66
2018 Q2	$859K	Sell	19,981 -252	-1%	-$10.6K	0.2%	65
2018 Q1	$762K	Buy	20,233 +569	+3%	+$21.4K	0.17%	72
2017 Q4	$757K	Buy	19,664 +508	+3%	+$18.4K	0.17%	73
2017 Q3	$664K	Buy	+19,156	New	+$609K	0.15%	73
2014 Q3	–	Sell	-13,326	Closed	-$574K	–	94
2014 Q2	$574K	Hold	13,326	–	–	0.15%	54
2014 Q1	$524K	Hold	13,326	–	–	0.15%	55
2013 Q4	$529K	Buy	+13,326	New	+$496K	0.14%	55

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Premier Asset Management's BP Position: Q1 2020 in Review

Premier Asset Management sold out of BP (BP) in Q1 2020, closing a stake of 16,210 shares — an estimated $612K sold.

Premier Asset Management first reported a position in BP in Q4 2013 and held it in 13 quarters. The position peaked at $1.23M in Q3 2019. 1,001 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Premier Asset Management reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Premier Asset Management sold 16,210 BP shares in Q1 2020, an estimated $612K.
Premier Asset Management first reported a position in BP in Q4 2013 and held it in 13 quarters.
Premier Asset Management's BP position peaked at $1.23M in Q3 2019.
1,001 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.