Aberdeen Asset Management’s Credicorp BAP Stock Holding History

Aberdeen Asset Management’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$6.27M	Sell	34,976 -2,306	-6%	-$385K	0.02%	426
2017 Q1	$6.09M	Sell	37,282 -1,687	-4%	-$277K	0.02%	426
2016 Q4	$6.15M	Sell	38,969 -1,331	-3%	-$204K	0.02%	409
2016 Q3	$6.13M	Buy	40,300 +2,303	+6%	+$363K	0.02%	405
2016 Q2	$5.86M	Sell	37,997 -10,020	-21%	-$1.43M	0.02%	398
2016 Q1	$6.29M	Buy	48,017 +709	+1%	+$78.1K	0.02%	376
2015 Q4	$5.42M	Buy	47,308 +1,308	+3%	+$142K	0.02%	410
2015 Q3	$4.89M	Sell	46,000 -1,100	-2%	-$133K	0.02%	380
2015 Q2	$6.54M	Sell	47,100 -600	-1%	-$87.8K	0.02%	345
2015 Q1	$6.71M	Hold	47,700	–	–	0.02%	326
2014 Q4	$7.64M	Sell	47,700 -8,295	-15%	-$1.32M	0.02%	303
2014 Q3	$8.59M	Buy	55,995 +1,700	+3%	+$261K	0.02%	331
2014 Q2	$8.44M	Buy	+54,295	New	+$8.14M	0.02%	360

Other funds holding BAP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Asset Management's BAP Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Credicorp (BAP) stake by 6.2% in Q2 2017, selling an estimated $385K and leaving 34,976 shares worth $6.27M. The position accounts for 0.02% of the portfolio, ranked #426.

Aberdeen Asset Management first reported a position in BAP in Q2 2014 and has held it in 13 quarters since. The position peaked at $8.59M in Q3 2014. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2017.

Aberdeen Asset Management held 34,976 shares of Credicorp worth $6.27M as of Q2 2017.
Aberdeen Asset Management sold 2,306 Credicorp shares in Q2 2017, an estimated $385K.
Credicorp made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #426 holding.
Aberdeen Asset Management first reported a position in Credicorp in Q2 2014 and has held it in 13 quarters since.
Aberdeen Asset Management's Credicorp position peaked at $8.59M in Q3 2014.
265 funds tracked by Wall St. Rank held Credicorp as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.