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Guardian Capital (Canada)’s Credicorp BAP Stock Holding History

Guardian Capital (Canada)’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
Q4 		– Sell
-13,325
Closed -$2.73M – 187
2017
Q3 		$2.73M Buy
13,325
+350
+3% +$68.7K 0.04% 119
2017
Q2 		$2.33M Buy
12,975
+1,150
+10% +$192K 0.04% 129
2017
Q1 		$1.93M Sell
11,825
-2,632
-18% -$433K 0.03% 132
2016
Q4 		$2.28M Buy
14,457
+1,155
+9% +$177K 0.03% 125
2016
Q3 		$2.02M Buy
13,302
+480
+4% +$75.6K 0.03% 123
2016
Q2 		$1.98M Hold
12,822
– – 0.03% 123
2016
Q1 		$1.68M Sell
12,822
-2,400
-16% -$264K 0.03% 123
2015
Q4 		$1.48M Sell
15,222
-3,120
-17% -$339K 0.03% 126
2015
Q3 		$1.95M Buy
18,342
+4,100
+29% +$496K 0.04% 116
2015
Q2 		$1.98M Buy
14,242
+2,400
+20% +$351K 0.03% 124
2015
Q1 		$1.67M Sell
11,842
-7,450
-39% -$1.09M 0.03% 124
2014
Q4 		$3.09M Sell
19,292
-3,200
-14% -$508K 0.05% 107
2014
Q3 		$3.45M Buy
+22,492
New +$3.45M 0.05% 108

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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

Guardian Capital (Canada)'s BAP Position: Q4 2017 in Review

Guardian Capital (Canada) sold out of Credicorp (BAP) in Q4 2017, closing a stake of 13,325 shares — an estimated $2.73M sold.

Guardian Capital (Canada) first reported a position in BAP in Q3 2014 and held it in 13 quarters. The position peaked at $3.45M in Q3 2014. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2017.

  • Guardian Capital (Canada) reported no remaining Credicorp position as of Q4 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 13,325 Credicorp shares in Q4 2017, an estimated $2.73M.
  • Guardian Capital (Canada) first reported a position in Credicorp in Q3 2014 and held it in 13 quarters.
  • Guardian Capital (Canada)'s Credicorp position peaked at $3.45M in Q3 2014.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q4 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.