SeaBridge Investment Advisors’s Credicorp BAP Stock Holding History

SeaBridge Investment 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
2018 Q2	–	Sell	-855	Closed	-$194K	–	250
2018 Q1	$194K	Sell	855 -35	-4%	-$7.77K	0.04%	138
2017 Q4	$185K	Hold	890	–	–	0.04%	144
2017 Q3	$182K	Hold	890	–	–	0.04%	147
2017 Q2	$160K	Sell	890 -320	-26%	-$53.4K	0.04%	150
2017 Q1	$198K	Sell	1,210 -331	-21%	-$54.4K	0.05%	146
2016 Q4	$243K	Hold	1,541	–	–	0.06%	137
2016 Q3	$235K	Hold	1,541	–	–	0.06%	136
2016 Q2	$238K	Buy	+1,541	New	+$221K	0.06%	141
2013 Q3	–	Sell	-4,025	Closed	-$496K	–	218
2013 Q2	$496K	Buy	+4,025	New	+$561K	0.13%	114

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SeaBridge Investment Advisors's BAP Position: Q2 2018 in Review

SeaBridge Investment Advisors sold out of Credicorp (BAP) in Q2 2018, closing a stake of 855 shares — an estimated $194K sold.

SeaBridge Investment Advisors first reported a position in BAP in Q2 2013 and held it in 9 quarters. The position peaked at $496K in Q2 2013. 275 funds tracked by Wall St. Rank hold BAP as of Q2 2018.

SeaBridge Investment Advisors reported no remaining Credicorp position as of Q2 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 855 Credicorp shares in Q2 2018, an estimated $194K.
SeaBridge Investment Advisors first reported a position in Credicorp in Q2 2013 and held it in 9 quarters.
SeaBridge Investment Advisors's Credicorp position peaked at $496K in Q2 2013.
275 funds tracked by Wall St. Rank held Credicorp as of Q2 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.