R&F Capital Advisors’s BHP BHP Stock Holding History

R&F Capital Advisors’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	$469K	Sell	14,489 -28,371	-66%	-$980K	0.12%	267
2016 Q4	$1.37M	Buy	+42,860	New	+$1.39M	0.48%	45

Other funds holding BHP

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PPA

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

R&F Capital Advisors's BHP Position: Q1 2017 in Review

R&F Capital Advisors reduced its BHP (BHP) stake by 66% in Q1 2017, selling an estimated $980K and leaving 14,489 shares worth $469K. The position accounts for 0.12% of the portfolio, ranked #267.

R&F Capital Advisors first reported a position in BHP in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.37M in Q4 2016. 344 funds tracked by Wall St. Rank hold BHP as of Q1 2017.

R&F Capital Advisors held 14,489 shares of BHP worth $469K as of Q1 2017.
R&F Capital Advisors sold 28,371 BHP shares in Q1 2017, an estimated $980K.
BHP made up 0.12% of R&F Capital Advisors's portfolio in Q1 2017, its #267 holding.
R&F Capital Advisors first reported a position in BHP in Q4 2016 and has held it in 2 quarters since.
R&F Capital Advisors's BHP position peaked at $1.37M in Q4 2016.
344 funds tracked by Wall St. Rank held BHP as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.