ACS
BAP icon

Archford Capital Strategies’s Credicorp BAP Stock Holding History

Archford Capital Strategies’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
2016
Q1 		– Sell
-260
Closed -$26K – 217
2015
Q4 		$26K Hold
260
– – 0.01% 339
2015
Q3 		$28K Buy
260
+47
+22% +$5.68K 0.02% 237
2015
Q2 		$30K Hold
213
– – 0.02% 231
2015
Q1 		$30K Hold
213
– – 0.02% 242
2014
Q4 		$34K Hold
213
– – 0.03% 244
2014
Q3 		$33K Hold
213
– – 0.03% 241
2014
Q2 		$33.1K Sell
213
-8
-4% -$1.2K 0.03% 254
2014
Q1 		$29.4K Buy
+221
New +$27.7K 0.02% 273

Other funds holding BAP

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Archford Capital Strategies's BAP Position: Q1 2016 in Review

Archford Capital Strategies sold out of Credicorp (BAP) in Q1 2016, closing a stake of 260 shares — an estimated $26K sold.

Archford Capital Strategies first reported a position in BAP in Q1 2014 and held it in 8 quarters. The position peaked at $34K in Q4 2014. 245 funds tracked by Wall St. Rank hold BAP as of Q1 2016.

  • Archford Capital Strategies reported no remaining Credicorp position as of Q1 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 260 Credicorp shares in Q1 2016, an estimated $26K.
  • Archford Capital Strategies first reported a position in Credicorp in Q1 2014 and held it in 8 quarters.
  • Archford Capital Strategies's Credicorp position peaked at $34K in Q4 2014.
  • 245 funds tracked by Wall St. Rank held Credicorp as of Q1 2016.

Based on Archford Capital Strategies's 13F filing for Q1 2016, filed 10 May 2016.