Stevens First Principles Investment Advisors’s BP BP Stock Holding History

Stevens First Principles Investment Advisors’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	–	Sell	-20,363	Closed	-$536K	–	148
2015 Q4	$536K	Sell	20,363 -7,368	-27%	-$210K	0.46%	44
2015 Q3	$713K	Sell	27,731 -60	-0.2%	-$1.76K	0.57%	44
2015 Q2	$934K	Sell	27,791 -222	-0.8%	-$7.77K	0.6%	50
2015 Q1	$909K	Sell	28,013 -759	-3%	-$24.8K	0.59%	46
2014 Q4	$910K	Sell	28,772 -1,575	-5%	-$52.9K	0.6%	48
2014 Q3	$1.09M	Buy	30,347 +244	+0.8%	+$9.66K	0.61%	52
2014 Q2	$1.3M	Sell	30,103 -195	-0.6%	-$8.04K	0.71%	49
2014 Q1	$1.19M	Sell	30,298 -978	-3%	-$38.6K	0.77%	44
2013 Q4	$1.24M	Sell	31,276 -214	-0.7%	-$7.97K	0.74%	48
2013 Q3	$1.08M	Buy	31,490 +15,789	+101%	+$542K	0.64%	51
2013 Q2	$536K	Buy	+15,701	New	+$547K	0.38%	58

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

Stevens First Principles Investment Advisors's BP Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of BP (BP) in Q1 2016, closing a stake of 20,363 shares — an estimated $536K sold.

Stevens First Principles Investment Advisors first reported a position in BP in Q2 2013 and held it in 11 quarters. The position peaked at $1.3M in Q2 2014. 818 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 20,363 BP shares in Q1 2016, an estimated $536K.
Stevens First Principles Investment Advisors first reported a position in BP in Q2 2013 and held it in 11 quarters.
Stevens First Principles Investment Advisors's BP position peaked at $1.3M in Q2 2014.
818 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.