HPCM
BAP icon

High Pointe Capital Management’s Credicorp BAP Stock Holding History

High Pointe Capital 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
2017
Q4 		– Sell
-1,305
Closed -$268K – 87
2017
Q3 		$268K Buy
+1,305
New +$256K 0.39% 76
2016
Q1 		– Sell
-3,350
Closed -$326K – 78
2015
Q4 		$326K Hold
3,350
– – 0.16% 146
2015
Q3 		$356K Hold
3,350
– – 0.17% 150
2015
Q2 		$465K Sell
3,350
-160
-5% -$23.4K 0.17% 152
2015
Q1 		$494K Buy
3,510
+100
+3% +$14.7K 0.18% 143
2014
Q4 		$546K Buy
+3,410
New +$541K 0.24% 129

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

High Pointe Capital Management's BAP Position: Q4 2017 in Review

High Pointe Capital Management sold out of Credicorp (BAP) in Q4 2017, closing a stake of 1,305 shares — an estimated $268K sold.

High Pointe Capital Management first reported a position in BAP in Q4 2014 and held it in 6 quarters. The position peaked at $546K in Q4 2014. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2017.

  • High Pointe Capital Management reported no remaining Credicorp position as of Q4 2017 after selling out during the quarter.
  • High Pointe Capital Management sold 1,305 Credicorp shares in Q4 2017, an estimated $268K.
  • High Pointe Capital Management first reported a position in Credicorp in Q4 2014 and held it in 6 quarters.
  • High Pointe Capital Management's Credicorp position peaked at $546K in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q4 2017.

Based on High Pointe Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.