VSR Financial Services’s BP BP Stock Holding History

VSR Financial Services’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 Q2	$3.69M	Sell	123,454 -8,416	-6%	-$227K	0.61%	43
2016 Q1	$3.35M	Buy	131,870 +19,756	+18%	+$498K	0.35%	73
2015 Q4	$2.95M	Sell	112,114 -8,676	-7%	-$247K	0.31%	79
2015 Q3	$3.11M	Sell	120,790 -2,678	-2%	-$78.5K	0.35%	75
2015 Q2	$4.15M	Sell	123,468 -18,059	-13%	-$632K	0.44%	55
2015 Q1	$4.59M	Buy	141,527 +35,767	+34%	+$1.17M	0.49%	48
2014 Q4	$3.35M	Buy	105,760 +6,177	+6%	+$208K	0.38%	63
2014 Q3	$3.58M	Buy	99,583 +8,667	+10%	+$343K	0.43%	54
2014 Q2	$3.92M	Sell	90,916 -819	-0.9%	-$33.8K	0.49%	44
2014 Q1	$3.61M	Buy	91,735 +33,597	+58%	+$1.32M	0.51%	45
2013 Q4	$2.31M	Buy	58,138 +1,033	+2%	+$38.5K	0.35%	65
2013 Q3	$1.96M	Buy	57,105 +3,197	+6%	+$110K	0.34%	68
2013 Q2	$1.84M	Buy	+53,908	New	+$1.88M	0.36%	65

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

VSR Financial Services's BP Position: Q2 2016 in Review

VSR Financial Services reduced its BP (BP) stake by 6.4% in Q2 2016, selling an estimated $227K and leaving 123,454 shares worth $3.69M. The position accounts for 0.61% of the portfolio, ranked #43.

VSR Financial Services first reported a position in BP in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.59M in Q1 2015. 856 funds tracked by Wall St. Rank hold BP as of Q2 2016.

VSR Financial Services held 123,454 shares of BP worth $3.69M as of Q2 2016.
VSR Financial Services sold 8,416 BP shares in Q2 2016, an estimated $227K.
BP made up 0.61% of VSR Financial Services's portfolio in Q2 2016, its #43 holding.
VSR Financial Services first reported a position in BP in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's BP position peaked at $4.59M in Q1 2015.
856 funds tracked by Wall St. Rank held BP as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.