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Hanseatic Management Services’s Credicorp BAP Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-111
Closed -$27K – 215
2019
Q1 		$27K Sell
111
-1
-0.9% -$238 0.03% 156
2018
Q4 		$25K Sell
112
-3
-3% -$663 0.03% 141
2018
Q3 		$26K Hold
115
– – 0.02% 208
2018
Q2 		$26K Buy
115
+5
+5% +$1.14K 0.02% 205
2018
Q1 		$25K Buy
110
+14
+15% +$3.11K 0.02% 217
2017
Q4 		$20K Buy
96
+8
+9% +$1.66K 0.02% 219
2017
Q3 		$18K Buy
88
+3
+4% +$589 0.02% 221
2017
Q2 		$15K Sell
85
-2,838
-97% -$474K 0.01% 242
2017
Q1 		$477K Buy
2,923
+85
+3% +$14K 0.26% 136
2016
Q4 		$448K Sell
2,838
-73
-3% -$11.2K 0.25% 135
2016
Q3 		$443K Hold
2,911
– – 0.16% 147
2016
Q2 		$449K Buy
2,911
+20
+0.7% +$2.86K 0.17% 166
2016
Q1 		$379K Buy
+2,891
New +$318K 0.14% 133
2015
Q1 		– Sell
-78
Closed -$12K – 312
2014
Q4 		$12K Hold
78
– – 0.01% 260
2014
Q3 		$12K Buy
+78
New +$12K 0.01% 271

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Hanseatic Management Services's BAP Position: Q2 2019 in Review

Hanseatic Management Services sold out of Credicorp (BAP) in Q2 2019, closing a stake of 111 shares — an estimated $27K sold.

Hanseatic Management Services first reported a position in BAP in Q3 2014 and held it in 15 quarters. The position peaked at $477K in Q1 2017. 274 funds tracked by Wall St. Rank hold BAP as of Q2 2019.

  • Hanseatic Management Services reported no remaining Credicorp position as of Q2 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 111 Credicorp shares in Q2 2019, an estimated $27K.
  • Hanseatic Management Services first reported a position in Credicorp in Q3 2014 and held it in 15 quarters.
  • Hanseatic Management Services's Credicorp position peaked at $477K in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.