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NorthCoast Asset Management’s Credicorp BAP Stock Holding History

NorthCoast 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
Q1 		– Sell
-20,489
Closed -$3.23M – 177
2016
Q4 		$3.23M Sell
20,489
-2,852
-12% -$437K 0.32% 47
2016
Q3 		$3.55M Buy
23,341
+11,903
+104% +$1.88M 0.29% 45
2016
Q2 		$1.76M Buy
+11,438
New +$1.64M 0.12% 95
2015
Q4 		– Sell
-14,657
Closed -$1.56M – 148
2015
Q3 		$1.56M Sell
14,657
-20,960
-59% -$2.53M 0.09% 106
2015
Q2 		$4.95M Buy
35,617
+19,468
+121% +$2.85M 0.24% 54
2015
Q1 		$2.27M Buy
+16,149
New +$2.37M 0.11% 94
2013
Q4 		– Sell
-20,368
Closed -$2.52M – 171
2013
Q3 		$2.52M Buy
+20,368
New +$2.43M 0.17% 44

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

NorthCoast Asset Management's BAP Position: Q1 2017 in Review

NorthCoast Asset Management sold out of Credicorp (BAP) in Q1 2017, closing a stake of 20,489 shares — an estimated $3.23M sold.

NorthCoast Asset Management first reported a position in BAP in Q3 2013 and held it in 7 quarters. The position peaked at $4.95M in Q2 2015. 285 funds tracked by Wall St. Rank hold BAP as of Q1 2017.

  • NorthCoast Asset Management reported no remaining Credicorp position as of Q1 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 20,489 Credicorp shares in Q1 2017, an estimated $3.23M.
  • NorthCoast Asset Management first reported a position in Credicorp in Q3 2013 and held it in 7 quarters.
  • NorthCoast Asset Management's Credicorp position peaked at $4.95M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Credicorp as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.