Prentiss Smith & Co’s BP BP Stock Holding History

Prentiss Smith & Co’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	-1,487	Closed	-$65K	–	85
2018 Q3	$65K	Sell	1,487 -587	-28%	-$24.5K	0.04%	102
2018 Q2	$89K	Sell	2,074 -315	-13%	-$13.2K	0.05%	89
2018 Q1	$90K	Sell	2,389 -36	-1%	-$1.36K	0.05%	93
2017 Q4	$93K	Buy	2,425 +850	+54%	+$30.8K	0.05%	96
2017 Q3	$55K	Sell	1,575 -27	-2%	-$858	0.03%	110
2017 Q2	$49K	Sell	1,602 -26	-2%	-$809	0.03%	117
2017 Q1	$49K	Sell	1,628 -30	-2%	-$912	0.03%	112
2016 Q4	$53K	Sell	1,658 -30	-2%	-$903	0.03%	113
2016 Q3	$50K	Hold	1,688	–	–	0.03%	119
2016 Q2	$50K	Hold	1,688	–	–	0.03%	118
2016 Q1	$43K	Hold	1,688	–	–	0.02%	138
2015 Q4	$44K	Buy	+1,688	New	+$48K	0.02%	134
2013 Q4	–	Sell	-3,399	Closed	-$117K	–	256
2013 Q3	$117K	Hold	3,399	–	–	0.06%	76
2013 Q2	$116K	Buy	+3,399	New	+$118K	0.06%	80

Other funds holding BP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Prentiss Smith & Co's BP Position: Q4 2018 in Review

Prentiss Smith & Co sold out of BP (BP) in Q4 2018, closing a stake of 1,487 shares — an estimated $65K sold.

Prentiss Smith & Co first reported a position in BP in Q2 2013 and held it in 14 quarters. The position peaked at $117K in Q3 2013. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Prentiss Smith & Co reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,487 BP shares in Q4 2018, an estimated $65K.
Prentiss Smith & Co first reported a position in BP in Q2 2013 and held it in 14 quarters.
Prentiss Smith & Co's BP position peaked at $117K in Q3 2013.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.