Rock Creek Group’s Credicorp BAP Stock Holding History

Rock Creek Group’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
2019 Q1	–	Sell	-26,430	Closed	-$5.86M	–	83
2018 Q4	$5.86M	Sell	26,430 -15,037	-36%	-$3.32M	2.53%	7
2018 Q3	$9.25M	Buy	+41,467	New	+$9.28M	3.91%	4

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rock Creek Group's BAP Position: Q1 2019 in Review

Rock Creek Group sold out of Credicorp (BAP) in Q1 2019, closing a stake of 26,430 shares — an estimated $5.86M sold.

Rock Creek Group first reported a position in BAP in Q3 2018 and held it in 2 quarters. The position peaked at $9.25M in Q3 2018. 298 funds tracked by Wall St. Rank hold BAP as of Q1 2019.

Rock Creek Group reported no remaining Credicorp position as of Q1 2019 after selling out during the quarter.
Rock Creek Group sold 26,430 Credicorp shares in Q1 2019, an estimated $5.86M.
Rock Creek Group first reported a position in Credicorp in Q3 2018 and held it in 2 quarters.
Rock Creek Group's Credicorp position peaked at $9.25M in Q3 2018.
298 funds tracked by Wall St. Rank held Credicorp as of Q1 2019.

Based on Rock Creek Group's 13F filing for Q1 2019, filed 10 May 2019.