Tran Capital Management’s BP BP Stock Holding History

Tran Capital 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	-192,715	Closed	-$5.07M	–	49
2015 Q4	$5.07M	Buy	192,715 +24,994	+15%	+$711K	0.14%	59
2015 Q3	$4.31M	Buy	167,721 +29,843	+22%	+$875K	0.11%	63
2015 Q2	$4.64M	Buy	137,878 +8,848	+7%	+$310K	0.11%	63
2015 Q1	$4.19M	Sell	129,030 -1,085	-0.8%	-$35.5K	0.09%	65
2014 Q4	$4.12M	Buy	130,115 +27,935	+27%	+$939K	0.08%	69
2014 Q3	$3.67M	Buy	102,180 +24,298	+31%	+$962K	0.07%	72
2014 Q2	$3.36M	Buy	77,882 +11,400	+17%	+$470K	0.06%	71
2014 Q1	$2.62M	Buy	66,482 +11,681	+21%	+$461K	0.05%	74
2013 Q4	$2.18M	Buy	54,801 +6,999	+15%	+$261K	0.04%	76
2013 Q3	$1.64M	Buy	47,802 +3,608	+8%	+$124K	0.03%	79
2013 Q2	$1.51M	Buy	+44,194	New	+$1.54M	0.03%	71

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

Tran Capital Management's BP Position: Q1 2016 in Review

Tran Capital Management sold out of BP (BP) in Q1 2016, closing a stake of 192,715 shares — an estimated $5.07M sold.

Tran Capital Management first reported a position in BP in Q2 2013 and held it in 11 quarters. The position peaked at $5.07M in Q4 2015. 819 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Tran Capital Management reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 192,715 BP shares in Q1 2016, an estimated $5.07M.
Tran Capital Management first reported a position in BP in Q2 2013 and held it in 11 quarters.
Tran Capital Management's BP position peaked at $5.07M in Q4 2015.
819 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.