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Sather Financial Group’s BP BP Stock Holding History

Sather Financial 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
Q4 		– Sell
-21,815
Closed -$645K – 44
2016
Q3 		$645K Sell
21,815
-160,450
-88% -$4.66M 0.25% 36
2016
Q2 		$5.45M Sell
182,265
-4,517
-2% -$122K 2.12% 24
2016
Q1 		$4.74M Buy
186,782
+9,759
+6% +$246K 1.91% 26
2015
Q4 		$4.66M Sell
177,023
-15,622
-8% -$444K 1.95% 27
2015
Q3 		$4.95M Buy
192,645
+394
+0.2% +$11.5K 2.02% 28
2015
Q2 		$6.46M Sell
192,251
-9,358
-5% -$328K 2.74% 15
2015
Q1 		$6.66M Buy
201,609
+139,450
+224% +$4.57M 2.9% 15
2014
Q4 		$1.97M Sell
62,159
-109,137
-64% -$3.67M 0.89% 34
2014
Q3 		$6.16M Buy
171,296
+12,953
+8% +$513K 2.79% 12
2014
Q2 		$6.83M Buy
158,343
+134,715
+570% +$5.56M 3.56% 7
2014
Q1 		$929K Buy
23,628
+3,423
+17% +$135K 0.59% 37
2013
Q4 		$803K Buy
20,205
+244
+1% +$9.09K 0.53% 36
2013
Q3 		$686K Buy
19,961
+2,201
+12% +$75.5K 0.49% 38
2013
Q2 		$606K Buy
+17,760
New +$618K 0.5% 35

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sather Financial Group's BP Position: Q4 2016 in Review

Sather Financial Group sold out of BP (BP) in Q4 2016, closing a stake of 21,815 shares — an estimated $645K sold.

Sather Financial Group first reported a position in BP in Q2 2013 and held it in 14 quarters. The position peaked at $6.83M in Q2 2014. 910 funds tracked by Wall St. Rank hold BP as of Q4 2016.

  • Sather Financial Group reported no remaining BP position as of Q4 2016 after selling out during the quarter.
  • Sather Financial Group sold 21,815 BP shares in Q4 2016, an estimated $645K.
  • Sather Financial Group first reported a position in BP in Q2 2013 and held it in 14 quarters.
  • Sather Financial Group's BP position peaked at $6.83M in Q2 2014.
  • 910 funds tracked by Wall St. Rank held BP as of Q4 2016.

Based on Sather Financial Group's 13F filing for Q4 2016, filed 14 Feb 2017.