IA
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Icon Advisers’s Credicorp BAP Stock Holding History

Icon Advisers’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
-3,300
Closed -$677K – 355
2017
Q3 		$677K Hold
3,300
– – 0.05% 305
2017
Q2 		$592K Sell
3,300
-12,100
-79% -$2.02M 0.04% 322
2017
Q1 		$2.52M Buy
15,400
+8,700
+130% +$1.43M 0.17% 168
2016
Q4 		$1.06M Buy
+6,700
New +$1.03M 0.07% 274
2016
Q2 		– Sell
-6,900
Closed -$904K – 376
2016
Q1 		$904K Sell
6,900
-3,200
-32% -$352K 0.06% 233
2015
Q4 		$983K Hold
10,100
– – 0.07% 235
2015
Q3 		$1.07M Hold
10,100
– – 0.07% 222
2015
Q2 		$1.4M Hold
10,100
– – 0.09% 193
2015
Q1 		$1.42M Hold
10,100
– – 0.08% 197
2014
Q4 		$1.62M Hold
10,100
– – 0.1% 180
2014
Q3 		$1.55M Buy
10,100
+3,800
+60% +$582K 0.09% 170
2014
Q2 		$979K Buy
6,300
+4,222
+203% +$633K 0.06% 222
2014
Q1 		$276K Buy
+2,078
New +$260K 0.02% 281
2013
Q3 		– Sell
-12,807
Closed -$1.58M – 326
2013
Q2 		$1.58M Buy
+12,807
New +$1.78M 0.12% 171

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

Icon Advisers's BAP Position: Q4 2017 in Review

Icon Advisers sold out of Credicorp (BAP) in Q4 2017, closing a stake of 3,300 shares — an estimated $677K sold.

Icon Advisers first reported a position in BAP in Q2 2013 and held it in 14 quarters. The position peaked at $2.52M in Q1 2017. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2017.

  • Icon Advisers reported no remaining Credicorp position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 3,300 Credicorp shares in Q4 2017, an estimated $677K.
  • Icon Advisers first reported a position in Credicorp in Q2 2013 and held it in 14 quarters.
  • Icon Advisers's Credicorp position peaked at $2.52M in Q1 2017.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.