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Forward Management’s Credicorp BAP Stock Holding History

Forward Management’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
-50
Closed -$8K – 203
2016
Q2 		$8K Hold
50
– – ﹤0.01% 213
2016
Q1 		$7K Sell
50
-27,108
-100% -$2.99M ﹤0.01% 241
2015
Q4 		$2.64M Sell
27,158
-24,511
-47% -$2.66M 0.22% 68
2015
Q3 		$5.72M Sell
51,669
-2,939
-5% -$355K 0.46% 46
2015
Q2 		$7.59M Sell
54,608
-17,958
-25% -$2.63M 0.47% 44
2015
Q1 		$10.2M Buy
72,566
+3,083
+4% +$453K 0.61% 33
2014
Q4 		$11M Sell
69,483
-17,203
-20% -$2.73M 0.6% 30
2014
Q3 		$13.2M Buy
86,686
+5,120
+6% +$785K 0.79% 30
2014
Q2 		$12.6M Buy
81,566
+13,797
+20% +$2.07M 0.73% 29
2014
Q1 		$9.02M Buy
67,769
+2,080
+3% +$261K 0.52% 38
2013
Q4 		$8.45M Buy
65,689
+25,666
+64% +$3.27M 0.51% 42
2013
Q3 		$5.03M Buy
40,023
+7,337
+22% +$874K 0.33% 55
2013
Q2 		$4.1M Buy
+32,686
New +$4.55M 0.34% 63

Other funds holding BAP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Forward Management's BAP Position: Q3 2016 in Review

Forward Management sold out of Credicorp (BAP) in Q3 2016, closing a stake of 50 shares — an estimated $8K sold.

Forward Management first reported a position in BAP in Q2 2013 and held it in 13 quarters. The position peaked at $13.2M in Q3 2014. 274 funds tracked by Wall St. Rank hold BAP as of Q3 2016.

  • Forward Management reported no remaining Credicorp position as of Q3 2016 after selling out during the quarter.
  • Forward Management sold 50 Credicorp shares in Q3 2016, an estimated $8K.
  • Forward Management first reported a position in Credicorp in Q2 2013 and held it in 13 quarters.
  • Forward Management's Credicorp position peaked at $13.2M in Q3 2014.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.