Smith Hayes Advisers’s BP BP Stock Holding History

Smith Hayes Advisers’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
2015 Q3	–	Sell	-7,203	Closed	-$242K	–	299
2015 Q2	$242K	Sell	7,203 -2,470	-26%	-$86.5K	0.05%	278
2015 Q1	$314K	Buy	+9,673	New	+$317K	0.06%	254

Other funds holding BP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Smith Hayes Advisers's BP Position: Q3 2015 in Review

Smith Hayes Advisers sold out of BP (BP) in Q3 2015, closing a stake of 7,203 shares — an estimated $242K sold.

Smith Hayes Advisers first reported a position in BP in Q1 2015 and held it in 2 quarters. The position peaked at $314K in Q1 2015. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Smith Hayes Advisers reported no remaining BP position as of Q3 2015 after selling out during the quarter.
Smith Hayes Advisers sold 7,203 BP shares in Q3 2015, an estimated $242K.
Smith Hayes Advisers first reported a position in BP in Q1 2015 and held it in 2 quarters.
Smith Hayes Advisers's BP position peaked at $314K in Q1 2015.
806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Smith Hayes Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.