Royal London Asset Management
BAS

Royal London Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History

Royal London Asset Management’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$19K Buy
+20
New +$25.8K ﹤0.01% 526
2016
Q1 		– Sell
-20
Closed -$30K – 563
2015
Q4 		$30K Hold
20
– – ﹤0.01% 558
2015
Q3 		$37K Buy
+20
New +$60.8K ﹤0.01% 565

Other funds holding BAS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Royal London Asset Management's BAS Position: Q2 2016 in Review

Royal London Asset Management opened a new position in Basis Energy Services, Inc. (BAS) in Q2 2016: 20 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: Royal London Asset Management previously reported a position in BAS as recently as Q4 2015.

Royal London Asset Management first reported a position in BAS in Q3 2015 and has held it in 3 quarters since. The position peaked at $37K in Q3 2015. 94 funds tracked by Wall St. Rank hold BAS as of Q2 2016.

  • Royal London Asset Management held 20 shares of Basis Energy Services, Inc. worth $19K as of Q2 2016.
  • Basis Energy Services, Inc. was a new Royal London Asset Management position in Q2 2016.
  • Basis Energy Services, Inc. made up ﹤0.01% of Royal London Asset Management's portfolio in Q2 2016, its #526 holding.
  • Royal London Asset Management first reported a position in Basis Energy Services, Inc. in Q3 2015 and has held it in 3 quarters since.
  • Royal London Asset Management's Basis Energy Services, Inc. position peaked at $37K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.