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Cramer Rosenthal McGlynn’s Credicorp BAP Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-3,375
Closed -$328K – 206
2015
Q4 		$328K Sell
3,375
-650
-16% -$70.6K ﹤0.01% 204
2015
Q3 		$428K Buy
4,025
+2,850
+243% +$344K 0.01% 211
2015
Q2 		$163K Sell
1,175
-425
-27% -$62.2K ﹤0.01% 210
2015
Q1 		$225K Buy
+1,600
New +$235K ﹤0.01% 207
2013
Q4 		– Sell
-10,390
Closed -$1.28M – 282
2013
Q3 		$1.28M Buy
10,390
+5,611
+117% +$669K 0.01% 197
2013
Q2 		$589K Buy
+4,779
New +$666K ﹤0.01% 230

Other funds holding BAP

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cramer Rosenthal McGlynn's BAP Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of Credicorp (BAP) in Q1 2016, closing a stake of 3,375 shares — an estimated $328K sold.

Cramer Rosenthal McGlynn first reported a position in BAP in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q3 2013. 245 funds tracked by Wall St. Rank hold BAP as of Q1 2016.

  • Cramer Rosenthal McGlynn reported no remaining Credicorp position as of Q1 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 3,375 Credicorp shares in Q1 2016, an estimated $328K.
  • Cramer Rosenthal McGlynn first reported a position in Credicorp in Q2 2013 and held it in 6 quarters.
  • Cramer Rosenthal McGlynn's Credicorp position peaked at $1.28M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Credicorp as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.