Princeton Alpha Management’s Credicorp BAP Stock Holding History

Princeton Alpha 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
2015 Q4	–	Sell	-4,148	Closed	-$441K	–	720
2015 Q3	$441K	Buy	+4,148	New	+$501K	0.09%	334
2014 Q3	–	Sell	-4,493	Closed	-$699K	–	652
2014 Q2	$699K	Buy	+4,493	New	+$673K	0.14%	222

Other funds holding BAP

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's BAP Position: Q4 2015 in Review

Princeton Alpha Management sold out of Credicorp (BAP) in Q4 2015, closing a stake of 4,148 shares — an estimated $441K sold.

Princeton Alpha Management first reported a position in BAP in Q2 2014 and held it in 2 quarters. The position peaked at $699K in Q2 2014. 236 funds tracked by Wall St. Rank hold BAP as of Q4 2015.

Princeton Alpha Management reported no remaining Credicorp position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 4,148 Credicorp shares in Q4 2015, an estimated $441K.
Princeton Alpha Management first reported a position in Credicorp in Q2 2014 and held it in 2 quarters.
Princeton Alpha Management's Credicorp position peaked at $699K in Q2 2014.
236 funds tracked by Wall St. Rank held Credicorp as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.