Cornerstone Advisors (Washington)’s Credicorp BAP Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-37	Closed	-$8K	–	875
2019 Q2	$8K	Sell	37 -11	-23%	-$2.52K	﹤0.01%	827
2019 Q1	$12K	Buy	48 +19	+66%	+$4.53K	﹤0.01%	685
2018 Q4	$6K	Buy	29 +1	+4%	+$221	﹤0.01%	728
2018 Q3	$6K	Buy	28 +7	+33%	+$1.57K	﹤0.01%	731
2018 Q2	$5K	Buy	21 +3	+17%	+$682	﹤0.01%	722
2018 Q1	$4K	Buy	18 +5	+38%	+$1.11K	﹤0.01%	730
2017 Q4	$3K	Hold	13	–	–	﹤0.01%	753
2017 Q3	$3K	Hold	13	–	–	﹤0.01%	742
2017 Q2	$2K	Hold	13	–	–	﹤0.01%	784
2017 Q1	$2K	Hold	13	–	–	﹤0.01%	781
2016 Q4	$2K	Hold	13	–	–	﹤0.01%	795
2016 Q3	$2K	Hold	13	–	–	﹤0.01%	769
2016 Q2	$2K	Hold	13	–	–	﹤0.01%	698
2016 Q1	$2K	Buy	+13	New	+$1.43K	﹤0.01%	693
2015 Q1	–	Sell	-11	Closed	-$2K	–	789
2014 Q4	$2K	Buy	+11	New	+$1.75K	﹤0.01%	545

Other funds holding BAP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BAP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Credicorp (BAP) in Q3 2019, closing a stake of 37 shares — an estimated $8K sold.

Cornerstone Advisors (Washington) first reported a position in BAP in Q4 2014 and held it in 15 quarters. The position peaked at $12K in Q1 2019. 273 funds tracked by Wall St. Rank hold BAP as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Credicorp position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 37 Credicorp shares in Q3 2019, an estimated $8K.
Cornerstone Advisors (Washington) first reported a position in Credicorp in Q4 2014 and held it in 15 quarters.
Cornerstone Advisors (Washington)'s Credicorp position peaked at $12K in Q1 2019.
273 funds tracked by Wall St. Rank held Credicorp as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.