B
BAP icon

Bailard’s Credicorp BAP Stock Holding History

Bailard’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
2020
Q2 		– Sell
-1,937
Closed -$277K – 507
2020
Q1 		$277K Hold
1,937
– – 0.02% 339
2019
Q4 		$413K Hold
1,937
– – 0.02% 344
2019
Q3 		$404K Hold
1,937
– – 0.02% 320
2019
Q2 		$443K Hold
1,937
– – 0.03% 311
2019
Q1 		$465K Sell
1,937
-4,110
-68% -$980K 0.03% 315
2018
Q4 		$1.34M Sell
6,047
-4,500
-43% -$995K 0.09% 188
2018
Q3 		$2.35M Sell
10,547
-36,700
-78% -$8.21M 0.14% 146
2018
Q2 		$10.6M Buy
47,247
+14,070
+42% +$3.2M 0.63% 29
2018
Q1 		$7.53M Buy
33,177
+23,140
+231% +$5.14M 0.48% 42
2017
Q4 		$2.08M Buy
10,037
+7,287
+265% +$1.51M 0.13% 169
2017
Q3 		$563K Buy
+2,750
New +$540K 0.04% 209
2017
Q2 		– Sell
-8,537
Closed -$1.4M – 276
2017
Q1 		$1.4M Sell
8,537
-20
-0.2% -$3.29K 0.12% 154
2016
Q4 		$1.35M Hold
8,557
– – 0.13% 140
2016
Q3 		$1.3M Buy
8,557
+1,000
+13% +$158K 0.12% 146
2016
Q2 		$1.17M Buy
+7,557
New +$1.08M 0.14% 144
2015
Q4 		– Sell
-5,000
Closed -$566K – 217
2015
Q3 		$566K Buy
+5,000
New +$604K 0.09% 133
2015
Q1 		– Sell
-3,000
Closed -$481K – 238
2014
Q4 		$481K Buy
+3,000
New +$476K 0.07% 154

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bailard's BAP Position: Q2 2020 in Review

Bailard sold out of Credicorp (BAP) in Q2 2020, closing a stake of 1,937 shares — an estimated $277K sold.

Bailard first reported a position in BAP in Q4 2014 and held it in 17 quarters. The position peaked at $10.6M in Q2 2018. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2020.

  • Bailard reported no remaining Credicorp position as of Q2 2020 after selling out during the quarter.
  • Bailard sold 1,937 Credicorp shares in Q2 2020, an estimated $277K.
  • Bailard first reported a position in Credicorp in Q4 2014 and held it in 17 quarters.
  • Bailard's Credicorp position peaked at $10.6M in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.