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Assured Investment Management’s Credicorp BAP Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-6,913
Closed -$1.66M – 132
2019
Q1 		$1.66M Buy
6,913
+6,282
+996% +$1.5M 0.02% 297
2018
Q4 		$140K Sell
631
-3,812
-86% -$843K ﹤0.01% 929
2018
Q3 		$991K Sell
4,443
-9,554
-68% -$2.14M 0.02% 569
2018
Q2 		$3.15M Sell
13,997
-3,899
-22% -$887K 0.06% 333
2018
Q1 		$4.06M Buy
17,896
+3,961
+28% +$879K 0.09% 258
2017
Q4 		$2.89M Buy
13,935
+4,518
+48% +$937K 0.06% 316
2017
Q3 		$1.93M Buy
+9,417
New +$1.85M 0.04% 334
2017
Q2 		– Sell
-8,853
Closed -$1.45M – 596
2017
Q1 		$1.45M Sell
8,853
-6,362
-42% -$1.05M 0.03% 221
2016
Q4 		$2.4M Buy
15,215
+808
+6% +$124K 0.04% 159
2016
Q3 		$2.19M Buy
+14,407
New +$2.27M 0.05% 169
2016
Q2 		– Sell
-2,813
Closed -$369K – 586
2016
Q1 		$369K Buy
2,813
+2,356
+516% +$259K 0.01% 392
2015
Q4 		$44K Sell
457
-11,158
-96% -$1.21M ﹤0.01% 587
2015
Q3 		$1.24M Buy
11,615
+7,312
+170% +$884K 0.02% 195
2015
Q2 		$598K Buy
4,303
+2,814
+189% +$412K 0.01% 323
2015
Q1 		$209K Buy
+1,489
New +$219K ﹤0.01% 421

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Assured Investment Management's BAP Position: Q2 2019 in Review

Assured Investment Management sold out of Credicorp (BAP) in Q2 2019, closing a stake of 6,913 shares — an estimated $1.66M sold.

Assured Investment Management first reported a position in BAP in Q1 2015 and held it in 15 quarters. The position peaked at $4.06M in Q1 2018. 274 funds tracked by Wall St. Rank hold BAP as of Q2 2019.

  • Assured Investment Management reported no remaining Credicorp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 6,913 Credicorp shares in Q2 2019, an estimated $1.66M.
  • Assured Investment Management first reported a position in Credicorp in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Credicorp position peaked at $4.06M in Q1 2018.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.