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McKinley Capital Management’s Credicorp BAP Stock Holding History

McKinley Capital 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
2019
Q3 		– Sell
-40,625
Closed -$9.3M – 177
2019
Q2 		$9.3M Buy
40,625
+2,108
+5% +$483K 0.59% 48
2019
Q1 		$9.24M Buy
38,517
+975
+3% +$232K 0.67% 50
2018
Q4 		$8.32M Sell
37,542
-73,285
-66% -$16.2M 0.68% 52
2018
Q3 		$24.7M Sell
110,827
-2,103
-2% -$471K 1.57% 23
2018
Q2 		$25.4M Sell
112,930
-17,707
-14% -$4.03M 1.65% 19
2018
Q1 		$29.7M Buy
130,637
+545
+0.4% +$121K 1.73% 17
2017
Q4 		$27M Sell
130,092
-62,895
-33% -$13M 1.36% 22
2017
Q3 		$39.6M Sell
192,987
-19,868
-9% -$3.9M 1.62% 13
2017
Q2 		$38.2M Sell
212,855
-13,597
-6% -$2.27M 1.43% 22
2017
Q1 		$37M Sell
226,452
-14,803
-6% -$2.43M 1.36% 18
2016
Q4 		$38.1M Buy
241,255
+57,493
+31% +$8.81M 1.5% 15
2016
Q3 		$28M Buy
183,762
+107,542
+141% +$16.9M 1.01% 32
2016
Q2 		$11.8M Buy
+76,220
New +$10.9M 0.57% 50
2013
Q4 		– Sell
-7,096
Closed -$877K – 429
2013
Q3 		$877K Sell
7,096
-283,326
-98% -$33.8M 0.04% 236
2013
Q2 		$35.8M Buy
+290,422
New +$40.4M 1.8% 10

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

McKinley Capital Management's BAP Position: Q3 2019 in Review

McKinley Capital Management sold out of Credicorp (BAP) in Q3 2019, closing a stake of 40,625 shares — an estimated $9.3M sold.

McKinley Capital Management first reported a position in BAP in Q2 2013 and held it in 15 quarters. The position peaked at $39.6M in Q3 2017. 273 funds tracked by Wall St. Rank hold BAP as of Q3 2019.

  • McKinley Capital Management reported no remaining Credicorp position as of Q3 2019 after selling out during the quarter.
  • McKinley Capital Management sold 40,625 Credicorp shares in Q3 2019, an estimated $9.3M.
  • McKinley Capital Management first reported a position in Credicorp in Q2 2013 and held it in 15 quarters.
  • McKinley Capital Management's Credicorp position peaked at $39.6M in Q3 2017.
  • 273 funds tracked by Wall St. Rank held Credicorp as of Q3 2019.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.