Southport Management’s BP BP Stock Holding History

Southport Management’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
2018 Q1	–	Sell	-21,849	Closed	-$841K	–	34
2017 Q4	$841K	Sell	21,849 -328	-1%	-$11.9K	2.07%	22
2017 Q3	$769K	Buy	+22,177	New	+$705K	2.05%	19
2016 Q3	–	Sell	-35,655	Closed	-$1.06M	–	34
2016 Q2	$1.06M	Buy	+35,655	New	+$961K	2.14%	17

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Southport Management's BP Position: Q1 2018 in Review

Southport Management sold out of BP (BP) in Q1 2018, closing a stake of 21,849 shares — an estimated $841K sold.

Southport Management first reported a position in BP in Q2 2016 and held it in 3 quarters. The position peaked at $1.06M in Q2 2016. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

Southport Management reported no remaining BP position as of Q1 2018 after selling out during the quarter.
Southport Management sold 21,849 BP shares in Q1 2018, an estimated $841K.
Southport Management first reported a position in BP in Q2 2016 and held it in 3 quarters.
Southport Management's BP position peaked at $1.06M in Q2 2016.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on Southport Management's 13F filing for Q1 2018, filed 15 May 2018.