Capstone Asset Management’s Credicorp BAP Stock Holding History

Capstone Asset 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
2017 Q2	$1.36M	Sell	7,582 -350	-4%	-$58.4K	0.04%	500
2017 Q1	$1.29M	Buy	7,932 +649	+9%	+$107K	0.04%	518
2016 Q4	$1.15M	Sell	7,283 -90	-1%	-$13.8K	0.03%	549
2016 Q3	$1.12M	Buy	7,373 +406	+6%	+$64K	0.03%	559
2016 Q2	$1.07M	Sell	6,967 -4,861	-41%	-$696K	0.03%	557
2016 Q1	$1.55M	Sell	11,828 -387	-3%	-$42.6K	0.04%	474
2015 Q4	$1.19M	Sell	12,215 -477	-4%	-$51.8K	0.03%	545
2015 Q3	$1.35M	Buy	12,692 +840	+7%	+$102K	0.04%	469
2015 Q2	$1.65M	Buy	11,852 +986	+9%	+$144K	0.05%	437
2015 Q1	$1.53M	Buy	10,866 +790	+8%	+$116K	0.04%	491
2014 Q4	$1.61M	Buy	10,076 +4,191	+71%	+$665K	0.05%	447
2014 Q3	$903K	Sell	5,885 -188	-3%	-$28.8K	0.03%	631
2014 Q2	$944K	Buy	6,073 +73	+1%	+$10.9K	0.03%	640
2014 Q1	$796K	Buy	6,000 +384	+7%	+$48.1K	0.02%	711
2013 Q4	$717K	Buy	5,616 +239	+4%	+$30.4K	0.02%	843
2013 Q3	$665K	Sell	5,377 -301	-5%	-$35.9K	0.02%	1071
2013 Q2	$699K	Buy	+5,678	New	+$791K	0.02%	953

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Capstone Asset Management's BAP Position: Q2 2017 in Review

Capstone Asset Management reduced its Credicorp (BAP) stake by 4.4% in Q2 2017, selling an estimated $58.4K and leaving 7,582 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #500.

Capstone Asset Management first reported a position in BAP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.65M in Q2 2015. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2017.

Capstone Asset Management held 7,582 shares of Credicorp worth $1.36M as of Q2 2017.
Capstone Asset Management sold 350 Credicorp shares in Q2 2017, an estimated $58.4K.
Credicorp made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #500 holding.
Capstone Asset Management first reported a position in Credicorp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Credicorp position peaked at $1.65M in Q2 2015.
265 funds tracked by Wall St. Rank held Credicorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.