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Salient Capital Advisors’s Credicorp BAP Stock Holding History

Salient Capital Advisors’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
Q1 		– Sell
-4,656
Closed -$453K – 252
2015
Q4 		$453K Buy
+4,656
New +$506K 0.01% 183

Other funds holding BAP

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Salient Capital Advisors's BAP Position: Q1 2016 in Review

Salient Capital Advisors sold out of Credicorp (BAP) in Q1 2016, closing a stake of 4,656 shares — an estimated $453K sold.

Salient Capital Advisors first reported a position in BAP in Q4 2015 and held it in 1 quarter. The position peaked at $453K in Q4 2015. 245 funds tracked by Wall St. Rank hold BAP as of Q1 2016.

  • Salient Capital Advisors reported no remaining Credicorp position as of Q1 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 4,656 Credicorp shares in Q1 2016, an estimated $453K.
  • Salient Capital Advisors first reported a position in Credicorp in Q4 2015 and held it in 1 quarter.
  • Salient Capital Advisors's Credicorp position peaked at $453K in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Credicorp as of Q1 2016.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.