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Leuthold Group’s Credicorp BAP Stock Holding History

Leuthold Group’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
2018
Q2 		– Sell
-18,461
Closed -$4.19M – 203
2018
Q1 		$4.19M Sell
18,461
-2,469
-12% -$548K 0.48% 78
2017
Q4 		$4.34M Sell
20,930
-585
-3% -$121K 0.43% 91
2017
Q3 		$4.41M Sell
21,515
-571
-3% -$112K 0.45% 86
2017
Q2 		$3.96M Sell
22,086
-727
-3% -$121K 0.42% 96
2017
Q1 		$3.73M Buy
22,813
+2,686
+13% +$442K 0.4% 108
2016
Q4 		$3.18M Sell
20,127
-2,063
-9% -$316K 0.36% 123
2016
Q3 		$3.38M Buy
+22,190
New +$3.5M 0.36% 112
2013
Q4 		– Sell
-5,538
Closed -$685K – 212
2013
Q3 		$685K Sell
5,538
-663
-11% -$79K 0.06% 267
2013
Q2 		$764K Buy
+6,201
New +$864K 0.07% 270

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Leuthold Group's BAP Position: Q2 2018 in Review

Leuthold Group sold out of Credicorp (BAP) in Q2 2018, closing a stake of 18,461 shares — an estimated $4.19M sold.

Leuthold Group first reported a position in BAP in Q2 2013 and held it in 9 quarters. The position peaked at $4.41M in Q3 2017. 275 funds tracked by Wall St. Rank hold BAP as of Q2 2018.

  • Leuthold Group reported no remaining Credicorp position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 18,461 Credicorp shares in Q2 2018, an estimated $4.19M.
  • Leuthold Group first reported a position in Credicorp in Q2 2013 and held it in 9 quarters.
  • Leuthold Group's Credicorp position peaked at $4.41M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Credicorp as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.