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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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

James Investment Research's BAP Position: Q3 2020 in Review

James Investment Research sold out of Credicorp (BAP) in Q3 2020, closing a stake of 400 shares — an estimated $53K sold.

James Investment Research first reported a position in BAP in Q2 2016 and held it in 17 quarters. The position peaked at $2.97M in Q2 2017. 232 funds tracked by Wall St. Rank hold BAP as of Q3 2020.

  • James Investment Research reported no remaining Credicorp position as of Q3 2020 after selling out during the quarter.
  • James Investment Research sold 400 Credicorp shares in Q3 2020, an estimated $53K.
  • James Investment Research first reported a position in Credicorp in Q2 2016 and held it in 17 quarters.
  • James Investment Research's Credicorp position peaked at $2.97M in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Credicorp as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.