Fortis Advisors’s Credicorp BAP Stock Holding History

Fortis 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
2019 Q3	–	Sell	-242	Closed	-$55K	–	304
2019 Q2	$55K	Hold	242	–	–	0.03%	220
2019 Q1	$58K	Hold	242	–	–	0.03%	206
2018 Q4	$54K	Hold	242	–	–	0.03%	205
2018 Q3	$54K	Hold	242	–	–	0.03%	197
2018 Q2	$54K	Hold	242	–	–	0.03%	198
2018 Q1	$55K	Hold	242	–	–	0.03%	172
2017 Q4	$50K	Hold	242	–	–	0.03%	182
2017 Q3	$50K	Buy	+242	New	+$47.5K	0.03%	170

Other funds holding BAP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fortis Advisors's BAP Position: Q3 2019 in Review

Fortis Advisors sold out of Credicorp (BAP) in Q3 2019, closing a stake of 242 shares — an estimated $55K sold.

Fortis Advisors first reported a position in BAP in Q3 2017 and held it in 8 quarters. The position peaked at $58K in Q1 2019. 273 funds tracked by Wall St. Rank hold BAP as of Q3 2019.

Fortis Advisors reported no remaining Credicorp position as of Q3 2019 after selling out during the quarter.
Fortis Advisors sold 242 Credicorp shares in Q3 2019, an estimated $55K.
Fortis Advisors first reported a position in Credicorp in Q3 2017 and held it in 8 quarters.
Fortis Advisors's Credicorp position peaked at $58K in Q1 2019.
273 funds tracked by Wall St. Rank held Credicorp as of Q3 2019.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.