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Harel Insurance Investments & Financial Services’s Credicorp BAP Stock Holding History

Harel Insurance Investments & Financial 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
2018
Q1 		– Sell
-300
Closed -$62K – 446
2017
Q4 		$62K Hold
300
– – ﹤0.01% 308
2017
Q3 		$62K Hold
300
– – 0.01% 275
2017
Q2 		$54K Hold
300
– – ﹤0.01% 288
2017
Q1 		$47K Buy
300
+105
+54% +$17.3K ﹤0.01% 268
2016
Q4 		$31K Hold
195
– – ﹤0.01% 223
2016
Q3 		$30K Sell
195
-50
-20% -$7.88K ﹤0.01% 261
2016
Q2 		$38K Hold
245
– – ﹤0.01% 377
2016
Q1 		$32K Buy
245
+20
+9% +$2.2K ﹤0.01% 238
2015
Q4 		$22K Buy
+225
New +$24.4K ﹤0.01% 244

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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Harel Insurance Investments & Financial Services's BAP Position: Q1 2018 in Review

Harel Insurance Investments & Financial Services sold out of Credicorp (BAP) in Q1 2018, closing a stake of 300 shares — an estimated $62K sold.

Harel Insurance Investments & Financial Services first reported a position in BAP in Q4 2015 and held it in 9 quarters. The position peaked at $62K in Q4 2017. 268 funds tracked by Wall St. Rank hold BAP as of Q1 2018.

  • Harel Insurance Investments & Financial Services reported no remaining Credicorp position as of Q1 2018 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 300 Credicorp shares in Q1 2018, an estimated $62K.
  • Harel Insurance Investments & Financial Services first reported a position in Credicorp in Q4 2015 and held it in 9 quarters.
  • Harel Insurance Investments & Financial Services's Credicorp position peaked at $62K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Credicorp as of Q1 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2018, filed 30 Apr 2018.