Wills Financial Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Wills Financial Group’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,484	Closed	-$465K	–	74
2017 Q3	$465K	Sell	11,484 -779	-6%	-$27.8K	0.34%	52
2017 Q2	$436K	Sell	12,263 -100	-0.8%	-$3.07K	0.32%	55
2017 Q1	$449K	Sell	12,363 -318	-3%	-$10.7K	0.34%	51
2016 Q4	$454K	Sell	12,681 -1,971	-13%	-$62.6K	0.37%	52
2016 Q3	$507K	Sell	14,652 -1,405	-9%	-$37.6K	0.44%	48
2016 Q2	$459K	Sell	16,057 -600	-4%	-$14.8K	0.38%	51
2016 Q1	$431K	Sell	16,657 -303	-2%	-$6.34K	0.37%	52
2015 Q4	$436K	Buy	+16,960	New	+$479K	0.38%	53

Other funds holding BBL

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wills Financial Group's BBL Position: Q4 2017 in Review

Wills Financial Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2017, closing a stake of 11,484 shares — an estimated $465K sold.

Wills Financial Group first reported a position in BBL in Q4 2015 and held it in 8 quarters. The position peaked at $507K in Q3 2016. 197 funds tracked by Wall St. Rank hold BBL as of Q4 2017.

Wills Financial Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2017 after selling out during the quarter.
Wills Financial Group sold 11,484 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2017, an estimated $465K.
Wills Financial Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015 and held it in 8 quarters.
Wills Financial Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $507K in Q3 2016.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2017.

Based on Wills Financial Group's 13F filing for Q4 2017, filed 8 Feb 2018.