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Nationwide Fund Advisors’s Credicorp BAP Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-22,906
Closed -$4.7M – 223
2017
Q3 		$4.7M Buy
22,906
+10,100
+79% +$1.98M 0.02% 1047
2017
Q2 		$2.3M Sell
12,806
-44,100
-77% -$7.36M 0.01% 1365
2017
Q1 		$9.29M Buy
56,906
+10,500
+23% +$1.73M 0.04% 680
2016
Q4 		$7.33M Buy
46,406
+12,183
+36% +$1.87M 0.03% 804
2016
Q3 		$5.21M Buy
34,223
+3,400
+11% +$536K 0.02% 948
2016
Q2 		$4.76M Buy
30,823
+16,794
+120% +$2.4M 0.02% 964
2016
Q1 		$1.84M Sell
14,029
-698
-5% -$76.9K 0.01% 1388
2015
Q4 		$1.43M Sell
14,727
-2,116
-13% -$230K 0.01% 1525
2015
Q3 		$1.79M Sell
16,843
-5,398
-24% -$652K 0.01% 1427
2015
Q2 		$3.09M Buy
22,241
+8,094
+57% +$1.18M 0.01% 1193
2015
Q1 		$1.99M Buy
14,147
+2,047
+17% +$301K 0.01% 1479
2014
Q4 		$1.94M Sell
12,100
-4,838
-29% -$768K 0.01% 1432
2014
Q3 		$2.6M Buy
16,938
+7,030
+71% +$1.08M 0.01% 1286
2014
Q2 		$1.54M Buy
9,908
+1,076
+12% +$161K 0.01% 1630
2014
Q1 		$1.17M Sell
8,832
-425
-5% -$53.3K 0.01% 1647
2013
Q4 		$1.18M Hold
9,257
– – ﹤0.01% 1774
2013
Q3 		$1.15M Hold
9,257
– – 0.01% 1775
2013
Q2 		$1.14M Buy
+9,257
New +$1.29M 0.01% 1619

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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

Nationwide Fund Advisors's BAP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Credicorp (BAP) in Q4 2017, closing a stake of 22,906 shares — an estimated $4.7M sold.

Nationwide Fund Advisors first reported a position in BAP in Q2 2013 and held it in 18 quarters. The position peaked at $9.29M in Q1 2017. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Credicorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 22,906 Credicorp shares in Q4 2017, an estimated $4.7M.
  • Nationwide Fund Advisors first reported a position in Credicorp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Credicorp position peaked at $9.29M in Q1 2017.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.