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Cornerstone Capital Management Holdings’s Credicorp BAP Stock Holding History

Cornerstone Capital Management Holdings’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 		– Sell
-6,200
Closed -$1.01M – 1266
2017
Q1 		$1.01M Buy
+6,200
New +$1.02M 0.01% 927
2016
Q1 		– Sell
-1,800
Closed -$176K – 1488
2015
Q4 		$176K Buy
+1,800
New +$195K ﹤0.01% 1227
2014
Q4 		– Sell
-5,000
Closed -$767K – 1259
2014
Q3 		$767K Buy
5,000
+1,600
+47% +$245K 0.01% 914
2014
Q2 		$528K Buy
+3,400
New +$509K 0.01% 974

Other funds holding BAP

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
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cornerstone Capital Management Holdings's BAP Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Credicorp (BAP) in Q2 2017, closing a stake of 6,200 shares — an estimated $1.01M sold.

Cornerstone Capital Management Holdings first reported a position in BAP in Q2 2014 and held it in 4 quarters. The position peaked at $1.01M in Q1 2017. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Credicorp position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,200 Credicorp shares in Q2 2017, an estimated $1.01M.
  • Cornerstone Capital Management Holdings first reported a position in Credicorp in Q2 2014 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Credicorp position peaked at $1.01M in Q1 2017.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.