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Fiera Capital (Europe)’s Credicorp BAP Stock Holding History

Fiera Capital (Europe)’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
Q1 		$7.15M Sell
43,716
-2,920
-6% -$480K 3.36% 14
2016
Q4 		$7.36M Sell
46,636
-1,456
-3% -$223K 4.27% 9
2016
Q3 		$7.35M Buy
48,092
+6,699
+16% +$1.06M 4.33% 8
2016
Q2 		$6.37M Buy
41,393
+1,620
+4% +$232K 4.98% 8
2016
Q1 		$5.21M Buy
39,773
+500
+1% +$55.1K 5.07% 9
2015
Q4 		$3.83M Buy
39,273
+17,500
+80% +$1.9M 4.58% 9
2015
Q3 		$2.16M Buy
21,773
+300
+1% +$36.3K 2.86% 12
2015
Q2 		$2.99M Sell
21,473
-8,600
-29% -$1.26M 2.72% 12
2015
Q1 		$4.23M Sell
30,073
-37,000
-55% -$5.44M 3.84% 9
2014
Q4 		$5.9K Buy
67,073
+52,917
+374% +$8.4M 4.34% 6
2014
Q3 		$2.17M Sell
14,156
-16,617
-54% -$2.55M 1.57% 17
2014
Q2 		$4.78M Sell
30,773
-2,239
-7% -$335K 3.8% 10
2014
Q1 		$4.36M Sell
33,012
-2,390
-7% -$300K 3.31% 12
2013
Q4 		$4.52M Buy
35,402
+1,143
+3% +$146K 2.53% 15
2013
Q3 		$4.23M Buy
34,259
+623
+2% +$74.2K 2.5% 14
2013
Q2 		$4.14M Buy
+33,636
New +$4.68M 2.5% 16

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fiera Capital (Europe)'s BAP Position: Q1 2017 in Review

Fiera Capital (Europe) reduced its Credicorp (BAP) stake by 6.3% in Q1 2017, selling an estimated $480K and leaving 43,716 shares worth $7.15M. The position accounts for 3.36% of the portfolio, ranked #14.

Fiera Capital (Europe) first reported a position in BAP in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.36M in Q4 2016. 285 funds tracked by Wall St. Rank hold BAP as of Q1 2017.

  • Fiera Capital (Europe) held 43,716 shares of Credicorp worth $7.15M as of Q1 2017.
  • Fiera Capital (Europe) sold 2,920 Credicorp shares in Q1 2017, an estimated $480K.
  • Credicorp made up 3.36% of Fiera Capital (Europe)'s portfolio in Q1 2017, its #14 holding.
  • Fiera Capital (Europe) first reported a position in Credicorp in Q2 2013 and has held it in 16 quarters since.
  • Fiera Capital (Europe)'s Credicorp position peaked at $7.36M in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Credicorp as of Q1 2017.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.