WealthTrust Fairport’s BP BP Stock Holding History

WealthTrust Fairport’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
2019 Q1	–	Sell	-36	Closed	-$1K	–	438
2018 Q4	$1K	Buy	+36	New	+$1.44K	﹤0.01%	392
2015 Q1	–	Sell	-4,718	Closed	-$149K	–	171
2014 Q4	$149K	Buy	+4,718	New	+$159K	0.02%	122
2014 Q2	–	Sell	-1,345	Closed	-$53K	–	356
2014 Q1	$53K	Hold	1,345	–	–	0.01%	150
2013 Q4	$53K	Sell	1,345 -297	-18%	-$11.1K	0.01%	138
2013 Q3	$56K	Sell	1,642 -700	-30%	-$24K	0.01%	156
2013 Q2	$80K	Buy	+2,342	New	+$81.5K	0.01%	146

Other funds holding BP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WealthTrust Fairport's BP Position: Q1 2019 in Review

WealthTrust Fairport sold out of BP (BP) in Q1 2019, closing a stake of 36 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in BP in Q2 2013 and held it in 6 quarters. The position peaked at $149K in Q4 2014. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

WealthTrust Fairport reported no remaining BP position as of Q1 2019 after selling out during the quarter.
WealthTrust Fairport sold 36 BP shares in Q1 2019, an estimated $1K.
WealthTrust Fairport first reported a position in BP in Q2 2013 and held it in 6 quarters.
WealthTrust Fairport's BP position peaked at $149K in Q4 2014.
1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.