AHL Partners’s Credicorp BAP Stock Holding History

AHL Partners’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 Q4	$933K	Buy	+4,499	New	+$933K	0.01%	914
2017 Q3	–	Sell	-1,135	Closed	-$203K	–	1233
2017 Q2	$203K	Sell	1,135 -12,425	-92%	-$2.07M	﹤0.01%	1075
2017 Q1	$2.21M	Sell	13,560 -28,947	-68%	-$4.76M	0.05%	607
2016 Q4	$6.71M	Buy	42,507 +12,672	+42%	+$1.94M	0.2%	142
2016 Q3	$4.54M	Buy	+29,835	New	+$4.7M	0.17%	191
2015 Q4	–	Sell	-3,100	Closed	-$330K	–	706
2015 Q3	$330K	Sell	3,100 -51,435	-94%	-$6.22M	0.05%	534
2015 Q2	$7.58M	Buy	54,535 +52,793	+3,031%	+$7.72M	0.3%	58
2015 Q1	$245K	Sell	1,742 -10,532	-86%	-$1.55M	0.01%	741
2014 Q4	$1.97M	Sell	12,274 -6,218	-34%	-$987K	0.1%	455
2014 Q3	$2.84M	Buy	+18,492	New	+$2.83M	0.22%	184

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

AHL Partners's BAP Position: Q4 2017 in Review

AHL Partners opened a new position in Credicorp (BAP) in Q4 2017: 4,499 shares worth $933K. The stake represents 0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: AHL Partners previously reported a position in BAP as recently as Q2 2017.

AHL Partners first reported a position in BAP in Q3 2014 and has held it in 10 quarters since. The position peaked at $7.58M in Q2 2015. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2017.

AHL Partners held 4,499 shares of Credicorp worth $933K as of Q4 2017.
Credicorp was a new AHL Partners position in Q4 2017.
Credicorp made up 0.01% of AHL Partners's portfolio in Q4 2017, its #914 holding.
AHL Partners first reported a position in Credicorp in Q3 2014 and has held it in 10 quarters since.
AHL Partners's Credicorp position peaked at $7.58M in Q2 2015.
265 funds tracked by Wall St. Rank held Credicorp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.