Spero-Smith Investment Advisers’s BP BP Stock Holding History

Spero-Smith Investment 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
2016 Q3	$1.03M	Buy	34,911 +1,189	+4%	+$34.5K	1.39%	32
2016 Q2	$1.01M	Hold	33,722	–	–	1.26%	34
2016 Q1	$856K	Hold	33,722	–	–	1.07%	36
2015 Q4	$887K	Hold	33,722	–	–	1.13%	34
2015 Q3	$867K	Hold	33,722	–	–	1.17%	32
2015 Q2	$1.13M	Sell	33,722 -475	-1%	-$16.6K	1.29%	33
2015 Q1	$1.11M	Hold	34,197	–	–	1.23%	33
2014 Q4	$1.08M	Sell	34,197 -1,179	-3%	-$39.6K	1.23%	31
2014 Q3	$1.27M	Buy	35,376 +687	+2%	+$27.2K	1.48%	31
2014 Q2	$1.5M	Hold	34,689	–	–	1.69%	30
2014 Q1	$1.36M	Sell	34,689 -30	-0.1%	-$1.18K	1.61%	29
2013 Q4	$1.38M	Buy	34,719 +30	+0.1%	+$1.12K	1.58%	28
2013 Q3	$1.19M	Hold	34,689	–	–	1.48%	30
2013 Q2	$1.18M	Buy	+34,689	New	+$1.21M	1.47%	30

Other funds holding BP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Spero-Smith Investment Advisers's BP Position: Q3 2016 in Review

Spero-Smith Investment Advisers increased its BP (BP) stake by 3.5% in Q3 2016, buying an estimated $34.5K and bringing the position to 34,911 shares worth $1.03M. The position accounts for 1.39% of the portfolio, ranked #32.

Spero-Smith Investment Advisers first reported a position in BP in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.5M in Q2 2014. 851 funds tracked by Wall St. Rank hold BP as of Q3 2016.

Spero-Smith Investment Advisers held 34,911 shares of BP worth $1.03M as of Q3 2016.
Spero-Smith Investment Advisers bought 1,189 BP shares in Q3 2016, an estimated $34.5K.
BP made up 1.39% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #32 holding.
Spero-Smith Investment Advisers first reported a position in BP in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's BP position peaked at $1.5M in Q2 2014.
851 funds tracked by Wall St. Rank held BP as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.