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Alta Advisers’s Credicorp BAP Stock Holding History

Alta Advisers’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
2019
Q1 		– Sell
-4,928
Closed -$1.09M – 4
2018
Q4 		$1.09M Buy
+4,928
New +$1.09M 0.88% 4
2017
Q3 		$1.76M Buy
8,564
+104
+1% +$20.4K 5.15% 5
2017
Q2 		$1.52M Sell
8,460
-1,800
-18% -$301K 3.24% 6
2017
Q1 		$1.68M Sell
10,260
-2,200
-18% -$362K 2.92% 6
2016
Q4 		$1.97M Buy
12,460
+900
+8% +$138K 3.54% 6
2016
Q3 		$1.76M Sell
11,560
-3,100
-21% -$488K 10.03% 3
2016
Q2 		$2.26M Buy
14,660
+2,800
+24% +$401K 11.16% 3
2016
Q1 		$1.55M Sell
11,860
-1,100
-8% -$121K 1.38% 24
2015
Q4 		$1.26M Buy
12,960
+500
+4% +$54.3K 1.86% 25
2015
Q3 		$1.32M Buy
12,460
+2,160
+21% +$261K 2.16% 26
2015
Q2 		$1.43M Sell
10,300
-500
-5% -$73.1K 20.86% 1
2015
Q1 		$1.52M Sell
10,800
-3,534
-25% -$519K 15.35% 3
2014
Q4 		$2.3M Sell
14,334
-2,690
-16% -$427K 1.12% 32
2014
Q3 		$2.61M Buy
17,024
+1,504
+10% +$230K 1.13% 39
2014
Q2 		$2.41M Sell
15,520
-1,194
-7% -$179K 0.87% 42
2014
Q1 		$2.22M Buy
16,714
+31
+0.2% +$3.88K 0.74% 46
2013
Q4 		$2.13M Buy
16,683
+415
+3% +$52.9K 0.75% 45
2013
Q3 		$2.01M Sell
16,268
-5,998
-27% -$715K 0.71% 45
2013
Q2 		$2.74M Buy
+22,266
New +$3.1M 1.07% 45

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alta Advisers's BAP Position: Q1 2019 in Review

Alta Advisers sold out of Credicorp (BAP) in Q1 2019, closing a stake of 4,928 shares — an estimated $1.09M sold.

Alta Advisers first reported a position in BAP in Q2 2013 and held it in 19 quarters. The position peaked at $2.74M in Q2 2013. 298 funds tracked by Wall St. Rank hold BAP as of Q1 2019.

  • Alta Advisers reported no remaining Credicorp position as of Q1 2019 after selling out during the quarter.
  • Alta Advisers sold 4,928 Credicorp shares in Q1 2019, an estimated $1.09M.
  • Alta Advisers first reported a position in Credicorp in Q2 2013 and held it in 19 quarters.
  • Alta Advisers's Credicorp position peaked at $2.74M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Credicorp as of Q1 2019.

Based on Alta Advisers's 13F filing for Q1 2019, filed 7 May 2019.