Symphony Asset Management’s BP BP Stock Holding History

Symphony 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
2016 Q1	–	Sell	-23,255	Closed	-$612K	–	387
2015 Q4	$612K	Sell	23,255 -11,194	-32%	-$318K	0.07%	246
2015 Q3	$886K	Buy	34,449 +5,729	+20%	+$168K	0.11%	204
2015 Q2	$966K	Buy	+28,720	New	+$1.01M	0.12%	181

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Symphony Asset Management's BP Position: Q1 2016 in Review

Symphony Asset Management sold out of BP (BP) in Q1 2016, closing a stake of 23,255 shares — an estimated $612K sold.

Symphony Asset Management first reported a position in BP in Q2 2015 and held it in 3 quarters. The position peaked at $966K in Q2 2015. 819 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Symphony Asset Management reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 23,255 BP shares in Q1 2016, an estimated $612K.
Symphony Asset Management first reported a position in BP in Q2 2015 and held it in 3 quarters.
Symphony Asset Management's BP position peaked at $966K in Q2 2015.
819 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.