Ruggie Capital Group’s BP BP Stock Holding History

Ruggie Capital Group’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
2016 Q3	–	Sell	-1,508	Closed	-$45K	–	188
2016 Q2	$45K	Buy	1,508 +28	+2%	+$754	0.04%	94
2016 Q1	$38K	Buy	+1,480	New	+$37.3K	0.04%	87
2015 Q4	–	Sell	-1,425	Closed	-$42K	–	24
2015 Q3	$42K	Buy	1,425 +24	+2%	+$703	0.04%	79
2015 Q2	$47K	Sell	1,401 -1	-0.1%	-$35	0.04%	88
2015 Q1	$45K	Buy	1,402 +21	+2%	+$687	0.05%	70
2014 Q4	$44K	Buy	+1,381	New	+$46.4K	0.04%	84

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Ruggie Capital Group's BP Position: Q3 2016 in Review

Ruggie Capital Group sold out of BP (BP) in Q3 2016, closing a stake of 1,508 shares — an estimated $45K sold.

Ruggie Capital Group first reported a position in BP in Q4 2014 and held it in 6 quarters. The position peaked at $47K in Q2 2015. 852 funds tracked by Wall St. Rank hold BP as of Q3 2016.

Ruggie Capital Group reported no remaining BP position as of Q3 2016 after selling out during the quarter.
Ruggie Capital Group sold 1,508 BP shares in Q3 2016, an estimated $45K.
Ruggie Capital Group first reported a position in BP in Q4 2014 and held it in 6 quarters.
Ruggie Capital Group's BP position peaked at $47K in Q2 2015.
852 funds tracked by Wall St. Rank held BP as of Q3 2016.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.