PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Credicorp BAP Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		$9.36M Sell
45,644
-21,856
-32% -$4.29M 1.02% 24
2017
Q2 		$12.1M Buy
+67,500
New +$11.3M 3.1% 8
2017
Q1 		– Sell
-14,500
Closed -$2.29M – 48
2016
Q4 		$2.29M Sell
14,500
-3,100
-18% -$475K 0.68% 25
2016
Q3 		$2.68M Buy
+17,600
New +$2.77M 1% 16
2016
Q1 		– Sell
-19,500
Closed -$1.9M – 27
2015
Q4 		$1.9M Buy
19,500
+14,400
+282% +$1.56M 0.71% 25
2015
Q3 		$542K Sell
5,100
-54,369
-91% -$6.57M 0.27% 43
2015
Q2 		$8.26M Sell
59,469
-1,200
-2% -$176K 2.86% 9
2015
Q1 		$8.53M Buy
60,669
+34,700
+134% +$5.1M 2.33% 14
2014
Q4 		$4.16M Buy
25,969
+4,969
+24% +$789K 0.91% 20
2014
Q3 		$3.22M Buy
21,000
+2,432
+13% +$373K 0.36% 67
2014
Q2 		$2.89M Sell
18,568
-47,409
-72% -$7.1M 0.34% 78
2014
Q1 		$8.76M Buy
+65,977
New +$8.27M 1.51% 17

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BAP Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Credicorp (BAP) stake by 32% in Q3 2017, selling an estimated $4.29M and leaving 45,644 shares worth $9.36M. The position accounts for 1.02% of the portfolio, ranked #24.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BAP in Q1 2014 and has held it in 12 quarters since. The position peaked at $12.1M in Q2 2017. 269 funds tracked by Wall St. Rank hold BAP as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 45,644 shares of Credicorp worth $9.36M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 21,856 Credicorp shares in Q3 2017, an estimated $4.29M.
  • Credicorp made up 1.02% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #24 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Credicorp in Q1 2014 and has held it in 12 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Credicorp position peaked at $12.1M in Q2 2017.
  • 269 funds tracked by Wall St. Rank held Credicorp as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.