Princeton Alpha Management’s BHP BHP Stock Holding History

Princeton Alpha Management’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,230	Closed	-$231K	–	555
2016 Q4	$231K	Buy	+7,230	New	+$234K	0.05%	559
2014 Q3	–	Sell	-3,950	Closed	-$229K	–	658
2014 Q2	$229K	Buy	+3,950	New	+$232K	0.05%	539

Other funds holding BHP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Princeton Alpha Management's BHP Position: Q1 2017 in Review

Princeton Alpha Management sold out of BHP (BHP) in Q1 2017, closing a stake of 7,230 shares — an estimated $231K sold.

Princeton Alpha Management first reported a position in BHP in Q2 2014 and held it in 2 quarters. The position peaked at $231K in Q4 2016. 344 funds tracked by Wall St. Rank hold BHP as of Q1 2017.

Princeton Alpha Management reported no remaining BHP position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,230 BHP shares in Q1 2017, an estimated $231K.
Princeton Alpha Management first reported a position in BHP in Q2 2014 and held it in 2 quarters.
Princeton Alpha Management's BHP position peaked at $231K in Q4 2016.
344 funds tracked by Wall St. Rank held BHP as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.