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QFR Capital Management’s Credicorp BAP Stock Holding History

QFR 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
2016
Q3 		$1.52M Hold
10,000
– – 4.03% 4
2016
Q2 		$1.54M Buy
+10,000
New +$1.43M 22.13% 2

Other funds holding BAP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $6.48B AUM 18.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

QFR Capital Management's BAP Position: Q3 2016 in Review

QFR Capital Management held its Credicorp (BAP) position steady in Q3 2016 at 10,000 shares worth $1.52M. The position accounts for 4.03% of the portfolio, ranked #4.

QFR Capital Management first reported a position in BAP in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.54M in Q2 2016. 275 funds tracked by Wall St. Rank hold BAP as of Q3 2016.

  • QFR Capital Management held 10,000 shares of Credicorp worth $1.52M as of Q3 2016.
  • QFR Capital Management left its Credicorp share count unchanged in Q3 2016.
  • Credicorp made up 4.03% of QFR Capital Management's portfolio in Q3 2016, its #4 holding.
  • QFR Capital Management first reported a position in Credicorp in Q2 2016 and has held it in 2 quarters since.
  • QFR Capital Management's Credicorp position peaked at $1.54M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Credicorp as of Q3 2016.

Based on QFR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.