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Stoneridge Investment Partners’s BP BP Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-65,651
Closed -$1.94M – 293
2016
Q3 		$1.94M Sell
65,651
-83,129
-56% -$2.41M 0.28% 120
2016
Q2 		$4.45M Buy
+148,780
New +$4.01M 0.66% 43
2015
Q3 		– Sell
-107,300
Closed -$3.61M – 281
2015
Q2 		$3.61M Buy
107,300
+5,481
+5% +$192K 0.45% 58
2015
Q1 		$3.3M Buy
+101,819
New +$3.33M 0.39% 83

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Barrow, Hanley, Mewhinney & Strauss
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stoneridge Investment Partners's BP Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of BP (BP) in Q4 2016, closing a stake of 65,651 shares — an estimated $1.94M sold.

Stoneridge Investment Partners first reported a position in BP in Q1 2015 and held it in 4 quarters. The position peaked at $4.45M in Q2 2016. 909 funds tracked by Wall St. Rank hold BP as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining BP position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 65,651 BP shares in Q4 2016, an estimated $1.94M.
  • Stoneridge Investment Partners first reported a position in BP in Q1 2015 and held it in 4 quarters.
  • Stoneridge Investment Partners's BP position peaked at $4.45M in Q2 2016.
  • 909 funds tracked by Wall St. Rank held BP as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.