Spectrum Advisory Services’s BP BP Stock Holding History

Spectrum Advisory Services’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 Q1	$203K	Buy	+7,976	New	+$201K	0.08%	136
2015 Q4	–	Sell	-7,976	Closed	-$205K	–	157
2015 Q3	$205K	Hold	7,976	–	–	0.09%	137
2015 Q2	$268K	Sell	7,976 -5,945	-43%	-$208K	0.1%	132
2015 Q1	$452K	Sell	13,921 -1,085	-7%	-$35.5K	0.16%	115
2014 Q4	$475K	Sell	15,006 -216	-1%	-$7.26K	0.16%	116
2014 Q3	$547K	Hold	15,222	–	–	0.2%	115
2014 Q2	$657K	Hold	15,222	–	–	0.23%	109
2014 Q1	$599K	Sell	15,222 -1,467	-9%	-$57.9K	0.21%	110
2013 Q4	$664K	Hold	16,689	–	–	0.24%	106
2013 Q3	$574K	Hold	16,689	–	–	0.22%	108
2013 Q2	$570K	Buy	+16,689	New	+$581K	0.23%	107

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Spectrum Advisory Services's BP Position: Q1 2016 in Review

Spectrum Advisory Services opened a new position in BP (BP) in Q1 2016: 7,976 shares worth $203K. The stake represents 0.08% of the portfolio and ranks #136 among its holdings. This is a return to the name: Spectrum Advisory Services previously reported a position in BP as recently as Q3 2015.

Spectrum Advisory Services first reported a position in BP in Q2 2013 and has held it in 11 quarters since. The position peaked at $664K in Q4 2013. 818 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Spectrum Advisory Services held 7,976 shares of BP worth $203K as of Q1 2016.
BP was a new Spectrum Advisory Services position in Q1 2016.
BP made up 0.08% of Spectrum Advisory Services's portfolio in Q1 2016, its #136 holding.
Spectrum Advisory Services first reported a position in BP in Q2 2013 and has held it in 11 quarters since.
Spectrum Advisory Services's BP position peaked at $664K in Q4 2013.
818 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.