Tiptree Advisors’s BP BP Stock Holding History

Tiptree 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
2018 Q1	–	Sell	-55,614	Closed	-$2.14M	–	35
2017 Q4	$2.14M	Buy	55,614 +171	+0.3%	+$6.19K	1.04%	18
2017 Q3	$1.92M	Sell	55,443 -955	-2%	-$30.3K	0.83%	21
2017 Q2	$1.73M	Sell	56,398 -940	-2%	-$29.2K	0.62%	25
2017 Q1	$1.73M	Sell	57,338 -1,026	-2%	-$31.2K	0.57%	29
2016 Q4	$1.87M	Sell	58,364 -1,061	-2%	-$31.9K	0.58%	33
2016 Q3	$1.76M	Hold	59,425	–	–	0.49%	31
2016 Q2	$1.78M	Buy	+59,425	New	+$1.6M	0.6%	26

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Tiptree Advisors's BP Position: Q1 2018 in Review

Tiptree Advisors sold out of BP (BP) in Q1 2018, closing a stake of 55,614 shares — an estimated $2.14M sold.

Tiptree Advisors first reported a position in BP in Q2 2016 and held it in 7 quarters. The position peaked at $2.14M in Q4 2017. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

Tiptree Advisors reported no remaining BP position as of Q1 2018 after selling out during the quarter.
Tiptree Advisors sold 55,614 BP shares in Q1 2018, an estimated $2.14M.
Tiptree Advisors first reported a position in BP in Q2 2016 and held it in 7 quarters.
Tiptree Advisors's BP position peaked at $2.14M in Q4 2017.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on Tiptree Advisors's 13F filing for Q1 2018, filed 7 May 2018.