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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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