Van Strum & Towne’s BP BP Stock Holding History

Van Strum & Towne’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
2017 Q3	–	Sell	-6,929	Closed	-$213K	–	77
2017 Q2	$213K	Sell	6,929 -116	-2%	-$3.61K	0.14%	75
2017 Q1	$212K	Sell	7,045 -126	-2%	-$3.83K	0.14%	71
2016 Q4	$230K	Sell	7,171 -130	-2%	-$3.91K	0.14%	68
2016 Q3	$216K	Hold	7,301	–	–	0.14%	69
2016 Q2	$218K	Buy	+7,301	New	+$197K	0.14%	67
2015 Q3	–	Sell	-7,509	Closed	-$252K	–	68
2015 Q2	$252K	Sell	7,509 -106	-1%	-$3.71K	0.16%	62
2015 Q1	$247K	Hold	7,615	–	–	0.15%	60
2014 Q4	$241K	Sell	7,615 -109	-1%	-$3.66K	0.15%	62
2014 Q3	$278K	Hold	7,724	–	–	0.18%	57
2014 Q2	$333K	Sell	7,724 -2,629	-25%	-$108K	0.22%	53
2014 Q1	$407K	Hold	10,353	–	–	0.26%	51
2013 Q4	$412K	Sell	10,353 -1,067	-9%	-$39.7K	0.27%	49
2013 Q3	$393K	Hold	11,420	–	–	0.29%	48
2013 Q2	$390K	Buy	+11,420	New	+$398K	0.3%	46

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Van Strum & Towne's BP Position: Q3 2017 in Review

Van Strum & Towne sold out of BP (BP) in Q3 2017, closing a stake of 6,929 shares — an estimated $213K sold.

Van Strum & Towne first reported a position in BP in Q2 2013 and held it in 14 quarters. The position peaked at $412K in Q4 2013. 894 funds tracked by Wall St. Rank hold BP as of Q3 2017.

Van Strum & Towne reported no remaining BP position as of Q3 2017 after selling out during the quarter.
Van Strum & Towne sold 6,929 BP shares in Q3 2017, an estimated $213K.
Van Strum & Towne first reported a position in BP in Q2 2013 and held it in 14 quarters.
Van Strum & Towne's BP position peaked at $412K in Q4 2013.
894 funds tracked by Wall St. Rank held BP as of Q3 2017.

Based on Van Strum & Towne's 13F filing for Q3 2017, filed 9 Nov 2017.