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Jacobson & Schmitt Advisors’s Credicorp BAP Stock Holding History

Jacobson & Schmitt Advisors’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
2015
Q1 		– Sell
-18,793
Closed -$3.01M – 34
2014
Q4 		$3.01M Buy
+18,793
New +$2.98M 2.94% 21

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jacobson & Schmitt Advisors's BAP Position: Q1 2015 in Review

Jacobson & Schmitt Advisors sold out of Credicorp (BAP) in Q1 2015, closing a stake of 18,793 shares — an estimated $3.01M sold.

Jacobson & Schmitt Advisors first reported a position in BAP in Q4 2014 and held it in 1 quarter. The position peaked at $3.01M in Q4 2014. 254 funds tracked by Wall St. Rank hold BAP as of Q1 2015.

  • Jacobson & Schmitt Advisors reported no remaining Credicorp position as of Q1 2015 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 18,793 Credicorp shares in Q1 2015, an estimated $3.01M.
  • Jacobson & Schmitt Advisors first reported a position in Credicorp in Q4 2014 and held it in 1 quarter.
  • Jacobson & Schmitt Advisors's Credicorp position peaked at $3.01M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Credicorp as of Q1 2015.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2015, filed 4 May 2015.