Chesapeake Asset Management’s Credicorp BAP Stock Holding History

Chesapeake 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
2016 Q4	–	Sell	-4,035	Closed	-$614K	–	73
2016 Q3	$614K	Buy	4,035 +1,820	+82%	+$287K	0.56%	43
2016 Q2	$342K	Buy	+2,215	New	+$317K	0.28%	64
2014 Q1	–	Sell	-26,624	Closed	-$3.4M	–	79
2013 Q4	$3.4M	Buy	26,624 +101	+0.4%	+$12.9K	2.01%	22
2013 Q3	$3.28M	Buy	26,523 +3,128	+13%	+$373K	2.2%	16
2013 Q2	$2.88M	Buy	+23,395	New	+$3.26M	2.08%	21

Other funds holding BAP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Chesapeake Asset Management's BAP Position: Q4 2016 in Review

Chesapeake Asset Management sold out of Credicorp (BAP) in Q4 2016, closing a stake of 4,035 shares — an estimated $614K sold.

Chesapeake Asset Management first reported a position in BAP in Q2 2013 and held it in 5 quarters. The position peaked at $3.4M in Q4 2013. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

Chesapeake Asset Management reported no remaining Credicorp position as of Q4 2016 after selling out during the quarter.
Chesapeake Asset Management sold 4,035 Credicorp shares in Q4 2016, an estimated $614K.
Chesapeake Asset Management first reported a position in Credicorp in Q2 2013 and held it in 5 quarters.
Chesapeake Asset Management's Credicorp position peaked at $3.4M in Q4 2013.
278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

Based on Chesapeake Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.