Steinberg Global Asset Management’s BP BP Stock Holding History

Steinberg Global Asset 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
2019 Q1	$231K	Buy	+5,364	New	+$220K	0.04%	240
2017 Q2	–	Sell	-8,211	Closed	-$247K	–	239
2017 Q1	$247K	Sell	8,211 -614	-7%	-$18.7K	0.04%	217
2016 Q4	$283K	Sell	8,825 -3,012	-25%	-$90.6K	0.05%	192
2016 Q3	$350K	Hold	11,837	–	–	0.06%	173
2016 Q2	$354K	Hold	11,837	–	–	0.06%	169
2016 Q1	$301K	Sell	11,837 -690	-6%	-$17.4K	0.06%	176
2015 Q4	$329K	Buy	12,527 +4	+0%	+$114	0.06%	174
2015 Q3	$322K	Sell	12,523 -258	-2%	-$7.56K	0.06%	167
2015 Q2	$430K	Buy	12,781 +307	+2%	+$10.7K	0.08%	161
2015 Q1	$405K	Sell	12,474 -1,199	-9%	-$39.3K	0.08%	150
2014 Q4	$432K	Buy	13,673 +1,032	+8%	+$34.7K	0.09%	131
2014 Q3	$454K	Buy	12,641 +5	+0%	+$198	0.1%	132
2014 Q2	$545K	Sell	12,636 -1,829	-13%	-$75.4K	0.13%	117
2014 Q1	$569K	Buy	14,465 +5	+0%	+$197	0.14%	110
2013 Q4	$575K	Sell	14,460 -241	-2%	-$8.97K	0.12%	120
2013 Q3	$505K	Buy	14,701 +249	+2%	+$8.54K	0.11%	120
2013 Q2	$493K	Buy	+14,452	New	+$503K	0.13%	122

Other funds holding BP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Steinberg Global Asset Management's BP Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in BP (BP) in Q1 2019: 5,364 shares worth $231K. The stake represents 0.04% of the portfolio and ranks #240 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in BP as recently as Q1 2017.

Steinberg Global Asset Management first reported a position in BP in Q2 2013 and has held it in 17 quarters since. The position peaked at $575K in Q4 2013. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

Steinberg Global Asset Management held 5,364 shares of BP worth $231K as of Q1 2019.
BP was a new Steinberg Global Asset Management position in Q1 2019.
BP made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #240 holding.
Steinberg Global Asset Management first reported a position in BP in Q2 2013 and has held it in 17 quarters since.
Steinberg Global Asset Management's BP position peaked at $575K in Q4 2013.
1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.