LMGAM
BAP icon

Liberty Mutual Group Asset Management’s Credicorp BAP Stock Holding History

Liberty Mutual Group Asset Management’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
Q2 		– Sell
-2,728
Closed -$445K – 958
2017
Q1 		$445K Hold
2,728
– – 0.02% 905
2016
Q4 		$431K Hold
2,728
– – 0.02% 945
2016
Q3 		$415K Buy
+2,728
New +$430K 0.01% 925

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
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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Liberty Mutual Group Asset Management's BAP Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Credicorp (BAP) in Q2 2017, closing a stake of 2,728 shares — an estimated $445K sold.

Liberty Mutual Group Asset Management first reported a position in BAP in Q3 2016 and held it in 3 quarters. The position peaked at $445K in Q1 2017. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining Credicorp position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,728 Credicorp shares in Q2 2017, an estimated $445K.
  • Liberty Mutual Group Asset Management first reported a position in Credicorp in Q3 2016 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Credicorp position peaked at $445K in Q1 2017.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.