UR
BHI

USCA RIA’s Baker Hughes BHI Stock Holding History

USCA RIA’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,900
Closed -$213K – 410
2017
Q2 		$213K Sell
3,900
-800
-17% -$46K 0.03% 382
2017
Q1 		$281K Sell
4,700
-600
-11% -$36.5K 0.04% 354
2016
Q4 		$344K Buy
5,300
+300
+6% +$17.8K 0.05% 309
2016
Q3 		$252K Buy
5,000
+100
+2% +$4.81K 0.04% 331
2016
Q2 		$221K Buy
+4,900
New +$222K 0.04% 330
2015
Q2 		– Sell
-3,700
Closed -$235K – 365
2015
Q1 		$235K Hold
3,700
– – 0.06% 295
2014
Q4 		$207K Buy
+3,700
New +$209K 0.06% 299

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

USCA RIA's BHI Position: Q3 2017 in Review

USCA RIA sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 3,900 shares — an estimated $213K sold.

USCA RIA first reported a position in BHI in Q4 2014 and held it in 7 quarters. The position peaked at $344K in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • USCA RIA reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • USCA RIA sold 3,900 Baker Hughes shares in Q3 2017, an estimated $213K.
  • USCA RIA first reported a position in Baker Hughes in Q4 2014 and held it in 7 quarters.
  • USCA RIA's Baker Hughes position peaked at $344K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on USCA RIA's 13F filing for Q3 2017, filed 7 Nov 2017.