D.A. Davidson & Co’s Credicorp BAP Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-36	Closed	-$5K	–	2385
2016 Q2	$5K	Buy	+36	New	+$5.15K	﹤0.01%	2115

Other funds holding BAP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.A. Davidson & Co's BAP Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Credicorp (BAP) in Q3 2016, closing a stake of 36 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in BAP in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 274 funds tracked by Wall St. Rank hold BAP as of Q3 2016.

D.A. Davidson & Co reported no remaining Credicorp position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 36 Credicorp shares in Q3 2016, an estimated $5K.
D.A. Davidson & Co first reported a position in Credicorp in Q2 2016 and held it in 1 quarter.
D.A. Davidson & Co's Credicorp position peaked at $5K in Q2 2016.
274 funds tracked by Wall St. Rank held Credicorp as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.