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FDx Advisors’s Credicorp BAP Stock Holding History

FDx Advisors’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
Q3 		– Sell
-1,209
Closed -$217K – 1249
2017
Q2 		$217K Sell
1,209
-105
-8% -$17.5K 0.01% 1111
2017
Q1 		$215K Buy
+1,314
New +$216K 0.01% 1101
2016
Q4 		– Sell
-1,316
Closed -$200K – 1123
2016
Q3 		$200K Sell
1,316
-288
-18% -$45.4K 0.01% 877
2016
Q2 		$248K Sell
1,604
-405
-20% -$58K 0.01% 792
2016
Q1 		$263K Buy
+2,009
New +$221K 0.01% 772
2015
Q3 		– Sell
-2,661
Closed -$370K – 748
2015
Q2 		$370K Sell
2,661
-39
-1% -$5.71K 0.02% 671
2015
Q1 		$387K Sell
2,700
-666
-20% -$97.9K 0.01% 1088
2014
Q4 		$539K Buy
3,366
+1,103
+49% +$175K 0.03% 529
2014
Q3 		$347K Buy
+2,263
New +$347K 0.02% 735

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FDx Advisors's BAP Position: Q3 2017 in Review

FDx Advisors sold out of Credicorp (BAP) in Q3 2017, closing a stake of 1,209 shares — an estimated $217K sold.

FDx Advisors first reported a position in BAP in Q3 2014 and held it in 9 quarters. The position peaked at $539K in Q4 2014. 269 funds tracked by Wall St. Rank hold BAP as of Q3 2017.

  • FDx Advisors reported no remaining Credicorp position as of Q3 2017 after selling out during the quarter.
  • FDx Advisors sold 1,209 Credicorp shares in Q3 2017, an estimated $217K.
  • FDx Advisors first reported a position in Credicorp in Q3 2014 and held it in 9 quarters.
  • FDx Advisors's Credicorp position peaked at $539K in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Credicorp as of Q3 2017.

Based on FDx Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.