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Geneva Advisors’s Credicorp BAP Stock Holding History

Geneva 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
Q2 		$264K Sell
1,470
-2,195
-60% -$366K ﹤0.01% 627
2017
Q1 		$598K Sell
3,665
-2,603
-42% -$428K 0.01% 459
2016
Q4 		$989K Sell
6,268
-28
-0.4% -$4.29K 0.02% 342
2016
Q3 		$958K Buy
6,296
+981
+18% +$155K 0.02% 331
2016
Q2 		$820K Sell
5,315
-1,549
-23% -$222K 0.02% 343
2016
Q1 		$899K Buy
6,864
+586
+9% +$64.5K 0.02% 320
2015
Q4 		$611K Buy
6,278
+2,819
+81% +$306K 0.01% 378
2015
Q3 		$368K Sell
3,459
-557
-14% -$67.3K 0.01% 440
2015
Q2 		$558K Sell
4,016
-119
-3% -$17.4K 0.01% 408
2015
Q1 		$582K Sell
4,135
-712
-15% -$105K 0.01% 388
2014
Q4 		$776K Sell
4,847
-1,791
-27% -$284K 0.01% 335
2014
Q3 		$1.02M Buy
6,638
+1,322
+25% +$203K 0.02% 301
2014
Q2 		$826K Buy
5,316
+3,206
+152% +$480K 0.02% 345
2014
Q1 		$280K Buy
+2,110
New +$264K 0.01% 494

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geneva Advisors's BAP Position: Q2 2017 in Review

Geneva Advisors reduced its Credicorp (BAP) stake by 60% in Q2 2017, selling an estimated $366K and leaving 1,470 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Geneva Advisors first reported a position in BAP in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.02M in Q3 2014. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2017.

  • Geneva Advisors held 1,470 shares of Credicorp worth $264K as of Q2 2017.
  • Geneva Advisors sold 2,195 Credicorp shares in Q2 2017, an estimated $366K.
  • Credicorp made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #627 holding.
  • Geneva Advisors first reported a position in Credicorp in Q1 2014 and has held it in 14 quarters since.
  • Geneva Advisors's Credicorp position peaked at $1.02M in Q3 2014.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.