Ronald Blue & Co’s Credicorp BAP Stock Holding History

Ronald Blue & Co’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 Q3	–	Sell	-2,420	Closed	-$336K	–	310
2015 Q2	$336K	Sell	2,420 -54	-2%	-$7.9K	0.02%	241
2015 Q1	$348K	Buy	2,474 +270	+12%	+$39.7K	0.02%	232
2014 Q4	$353K	Sell	2,204 -82	-4%	-$13K	0.02%	211
2014 Q3	$351K	Sell	2,286 -45	-2%	-$6.9K	0.02%	204
2014 Q2	$362K	Buy	2,331 +111	+5%	+$16.6K	0.02%	201
2014 Q1	$295K	Buy	2,220 +484	+28%	+$60.7K	0.02%	217
2013 Q4	$222K	Buy	+1,736	New	+$221K	0.02%	262

Other funds holding BAP

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ronald Blue & Co's BAP Position: Q3 2015 in Review

Ronald Blue & Co sold out of Credicorp (BAP) in Q3 2015, closing a stake of 2,420 shares — an estimated $336K sold.

Ronald Blue & Co first reported a position in BAP in Q4 2013 and held it in 7 quarters. The position peaked at $362K in Q2 2014. 250 funds tracked by Wall St. Rank hold BAP as of Q3 2015.

Ronald Blue & Co reported no remaining Credicorp position as of Q3 2015 after selling out during the quarter.
Ronald Blue & Co sold 2,420 Credicorp shares in Q3 2015, an estimated $336K.
Ronald Blue & Co first reported a position in Credicorp in Q4 2013 and held it in 7 quarters.
Ronald Blue & Co's Credicorp position peaked at $362K in Q2 2014.
250 funds tracked by Wall St. Rank held Credicorp as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.