Valley National Advisers’s Baker Hughes BHI Stock Holding History

Valley National Advisers’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	-90	Closed	-$5K	–	731
2017 Q2	$5K	Hold	90	–	–	﹤0.01%	486
2017 Q1	$5K	Hold	90	–	–	﹤0.01%	483
2016 Q4	$6K	Hold	90	–	–	﹤0.01%	477
2016 Q3	$5K	Hold	90	–	–	﹤0.01%	463
2016 Q2	$4K	Hold	90	–	–	﹤0.01%	484
2016 Q1	$4K	Sell	90 -26	-22%	-$1.12K	﹤0.01%	480
2015 Q4	$5K	Hold	116	–	–	﹤0.01%	457
2015 Q3	$6K	Hold	116	–	–	﹤0.01%	436
2015 Q2	$7K	Hold	116	–	–	﹤0.01%	426
2015 Q1	$7K	Buy	116 +26	+29%	+$1.57K	﹤0.01%	422
2014 Q4	$5K	Buy	+90	New	+$5.08K	﹤0.01%	341

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Valley National Advisers's BHI Position: Q3 2017 in Review

Valley National Advisers sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 90 shares — an estimated $5K sold.

Valley National Advisers first reported a position in BHI in Q4 2014 and held it in 11 quarters. The position peaked at $7K in Q2 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Valley National Advisers reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Valley National Advisers sold 90 Baker Hughes shares in Q3 2017, an estimated $5K.
Valley National Advisers first reported a position in Baker Hughes in Q4 2014 and held it in 11 quarters.
Valley National Advisers's Baker Hughes position peaked at $7K in Q2 2015.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Valley National Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.