Weaver C. Barksdale & Associates’s BP BP Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$9K	Sell	239 -79	-25%	-$2.86K	0.01%	293
2017 Q3	$11K	Sell	318 -6	-2%	-$191	0.01%	251
2017 Q2	$10K	Sell	324 -5	-2%	-$156	0.01%	265
2017 Q1	$10K	Sell	329 -6	-2%	-$182	0.01%	272
2016 Q4	$11K	Sell	335 -6	-2%	-$181	0.02%	257
2016 Q3	$10K	Hold	341	–	–	0.02%	256
2016 Q2	$10K	Hold	341	–	–	0.02%	231
2016 Q1	$9K	Hold	341	–	–	0.01%	280
2015 Q4	$9K	Hold	341	–	–	0.01%	272
2015 Q3	$9K	Hold	341	–	–	0.01%	269
2015 Q2	$11K	Sell	341 -5	-1%	-$175	0.01%	254
2015 Q1	$11K	Hold	346	–	–	0.01%	258
2014 Q4	$11K	Sell	346 -94	-21%	-$3.16K	0.01%	235
2014 Q3	$16K	Hold	440	–	–	0.01%	187
2014 Q2	$19K	Hold	440	–	–	0.02%	170
2014 Q1	$17K	Buy	440 +41	+10%	+$1.62K	0.01%	183
2013 Q4	$16K	Buy	399 +48	+14%	+$1.79K	0.01%	206
2013 Q3	$12K	Hold	351	–	–	0.01%	235
2013 Q2	$12K	Buy	+351	New	+$12.2K	0.01%	232

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss

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

Dimensional Fund Advisors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

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

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

Bank of America

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return