James Investment Research’s Credicorp BAP Stock Holding History

James Investment Research’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
2020 Q3	–	Sell	-400	Closed	-$53K	–	472
2020 Q2	$53K	Sell	400 -200	-33%	-$28.5K	﹤0.01%	321
2020 Q1	$86K	Hold	600	–	–	0.01%	269
2019 Q4	$128K	Hold	600	–	–	0.01%	308
2019 Q3	$125K	Hold	600	–	–	0.01%	340
2019 Q2	$137K	Sell	600 -575	-49%	-$132K	0.01%	406
2019 Q1	$282K	Sell	1,175 -1,100	-48%	-$262K	0.02%	495
2018 Q4	$504K	Sell	2,275 -3,240	-59%	-$716K	0.03%	457
2018 Q3	$1.23M	Sell	5,515 -1,345	-20%	-$301K	0.05%	452
2018 Q2	$1.54M	Sell	6,860 -240	-3%	-$54.6K	0.06%	442
2018 Q1	$1.61M	Sell	7,100 -1,067	-13%	-$237K	0.06%	419
2017 Q4	$1.7M	Sell	8,167 -338	-4%	-$70.1K	0.06%	397
2017 Q3	$1.74M	Sell	8,505 -8,049	-49%	-$1.58M	0.06%	341
2017 Q2	$2.97M	Buy	16,554 +7,537	+84%	+$1.26M	0.09%	162
2017 Q1	$1.47M	Sell	9,017 -433	-5%	-$71.2K	0.04%	280
2016 Q4	$1.49M	Sell	9,450 -198	-2%	-$30.3K	0.04%	239
2016 Q3	$1.47M	Buy	9,648 +9,048	+1,508%	+$1.43M	0.04%	219
2016 Q2	$93K	Buy	+600	New	+$85.9K	﹤0.01%	329

Other funds holding BAP

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return