Richard C. Young & Co’s BP BP Stock Holding History

Richard C. Young & 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
2017 Q4	–	Sell	-53,775	Closed	-$1.86M	–	63
2017 Q3	$1.86M	Sell	53,775 -2,691	-5%	-$85.5K	0.35%	53
2017 Q2	$1.74M	Sell	56,466 -23,930	-30%	-$745K	0.34%	55
2017 Q1	$2.42M	Sell	80,396 -2,305	-3%	-$70.1K	0.48%	51
2016 Q4	$2.65M	Sell	82,701 -1,631	-2%	-$49.1K	0.56%	47
2016 Q3	$2.5M	Sell	84,332 -329	-0.4%	-$9.54K	0.54%	49
2016 Q2	$2.53M	Sell	84,661 -1,371	-2%	-$36.9K	0.56%	46
2016 Q1	$2.19M	Buy	86,032 +5,416	+7%	+$137K	0.49%	50
2015 Q4	$2.12M	Sell	80,616 -94,969	-54%	-$2.7M	0.48%	53
2015 Q3	$4.51M	Sell	175,585 -4,027	-2%	-$118K	1.12%	41
2015 Q2	$6.04M	Sell	179,612 -5,008	-3%	-$175K	1.36%	32
2015 Q1	$5.99M	Buy	184,620 +85,495	+86%	+$2.8M	1.31%	37
2014 Q4	$3.13M	Sell	99,125 -100,054	-50%	-$3.36M	0.66%	53
2014 Q3	$7.16M	Buy	199,179 +1,499	+0.8%	+$59.4K	1.53%	32
2014 Q2	$8.53M	Buy	197,680 +9,669	+5%	+$399K	1.73%	26
2014 Q1	$7.4M	Buy	188,011 +6,145	+3%	+$242K	1.57%	34
2013 Q4	$7.23M	Buy	181,866 +1,847	+1%	+$68.8K	1.57%	32
2013 Q3	$6.19M	Buy	180,019 +5,839	+3%	+$200K	1.4%	34
2013 Q2	$5.95M	Buy	+174,180	New	+$6.06M	1.48%	31

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Franklin Resources

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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