ZWJ Investment Counsel’s BP BP Stock Holding History

ZWJ Investment Counsel’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
2018 Q1	–	Sell	-6,806	Closed	-$262K	–	171
2017 Q4	$262K	Buy	6,806 +175	+3%	+$6.34K	0.02%	246
2017 Q3	$230K	Sell	6,631 -124	-2%	-$3.94K	0.02%	266
2017 Q2	$208K	Sell	6,755 -401	-6%	-$12.5K	0.02%	288
2017 Q1	$215K	Buy	+7,156	New	+$218K	0.02%	300
2015 Q2	–	Sell	-6,166	Closed	-$200K	–	145
2015 Q1	$200K	Sell	6,166 -207	-3%	-$6.78K	0.02%	145
2014 Q4	$201K	Sell	6,373 -703	-10%	-$23.6K	0.02%	145
2014 Q3	$255K	Buy	7,076 +376	+6%	+$14.9K	0.03%	129
2014 Q2	$289K	Buy	6,700 +15	+0.2%	+$619	0.03%	125
2014 Q1	$263K	Sell	6,685 -1,053	-14%	-$41.5K	0.03%	126
2013 Q4	$308K	Hold	7,738	–	–	0.04%	119
2013 Q3	$266K	Sell	7,738 -62	-0.8%	-$2.13K	0.03%	120
2013 Q2	$266K	Buy	+7,800	New	+$272K	0.04%	113

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

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

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

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

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

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

ZWJ Investment Counsel's BP Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of BP (BP) in Q1 2018, closing a stake of 6,806 shares — an estimated $262K sold.

ZWJ Investment Counsel first reported a position in BP in Q2 2013 and held it in 12 quarters. The position peaked at $308K in Q4 2013. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

ZWJ Investment Counsel reported no remaining BP position as of Q1 2018 after selling out during the quarter.
ZWJ Investment Counsel sold 6,806 BP shares in Q1 2018, an estimated $262K.
ZWJ Investment Counsel first reported a position in BP in Q2 2013 and held it in 12 quarters.
ZWJ Investment Counsel's BP position peaked at $308K in Q4 2013.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.