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Ronald Blue & Co’s BP BP Stock Holding History

Ronald Blue & 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
Q2 		$825K Sell
26,866
-1,605
-6% -$49.9K 0.03% 85
2017
Q1 		$857K Buy
28,471
+78
+0.3% +$2.37K 0.03% 85
2016
Q4 		$910K Buy
28,393
+12,440
+78% +$374K 0.03% 85
2016
Q3 		$472K Buy
15,953
+333
+2% +$9.66K 0.02% 112
2016
Q2 		$467K Buy
15,620
+1,151
+8% +$31K 0.02% 115
2016
Q1 		$368K Buy
14,469
+804
+6% +$20.3K 0.02% 118
2015
Q4 		$360K Sell
13,665
-5,341
-28% -$152K 0.02% 116
2015
Q3 		$489K Sell
19,006
-4,032
-18% -$118K 0.03% 153
2015
Q2 		$775K Buy
23,038
+432
+2% +$15.1K 0.04% 111
2015
Q1 		$734K Buy
22,606
+285
+1% +$9.33K 0.04% 122
2014
Q4 		$706K Sell
22,321
-3,134
-12% -$105K 0.03% 122
2014
Q3 		$915K Buy
25,455
+834
+3% +$33K 0.06% 83
2014
Q2 		$1.06M Sell
24,621
-1,923
-7% -$79.3K 0.07% 72
2014
Q1 		$1.04M Buy
26,544
+3,159
+14% +$125K 0.08% 70
2013
Q4 		$930K Sell
23,385
-2,392
-9% -$89.1K 0.07% 84
2013
Q3 		$886K Buy
25,777
+6,773
+36% +$232K 0.07% 75
2013
Q2 		$649K Buy
+19,004
New +$662K 0.05% 55

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ronald Blue & Co's BP Position: Q2 2017 in Review

Ronald Blue & Co reduced its BP (BP) stake by 5.6% in Q2 2017, selling an estimated $49.9K and leaving 26,866 shares worth $825K. The position accounts for 0.03% of the portfolio, ranked #85.

Ronald Blue & Co first reported a position in BP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.06M in Q2 2014. 874 funds tracked by Wall St. Rank hold BP as of Q2 2017.

  • Ronald Blue & Co held 26,866 shares of BP worth $825K as of Q2 2017.
  • Ronald Blue & Co sold 1,605 BP shares in Q2 2017, an estimated $49.9K.
  • BP made up 0.03% of Ronald Blue & Co's portfolio in Q2 2017, its #85 holding.
  • Ronald Blue & Co first reported a position in BP in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's BP position peaked at $1.06M in Q2 2014.
  • 874 funds tracked by Wall St. Rank held BP as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.