River Road Asset Management’s BP BP Stock Holding History

River Road 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
2018 Q4	–	Sell	-5,032	Closed	-$221K	–	166
2018 Q3	$221K	Sell	5,032 -321	-6%	-$13.4K	﹤0.01%	160
2018 Q2	$230K	Sell	5,353 -8	-0.1%	-$336	﹤0.01%	160
2018 Q1	$202K	Sell	5,361 -488	-8%	-$18.4K	﹤0.01%	169
2017 Q4	$225K	Buy	+5,849	New	+$212K	﹤0.01%	164

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

River Road Asset Management's BP Position: Q4 2018 in Review

River Road Asset Management sold out of BP (BP) in Q4 2018, closing a stake of 5,032 shares — an estimated $221K sold.

River Road Asset Management first reported a position in BP in Q4 2017 and held it in 4 quarters. The position peaked at $230K in Q2 2018. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

River Road Asset Management reported no remaining BP position as of Q4 2018 after selling out during the quarter.
River Road Asset Management sold 5,032 BP shares in Q4 2018, an estimated $221K.
River Road Asset Management first reported a position in BP in Q4 2017 and held it in 4 quarters.
River Road Asset Management's BP position peaked at $230K in Q2 2018.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.