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Silchester International Investors’s Credicorp BAP Stock Holding History

Silchester International Investors’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
Q2 		– Sell
-8,526
Closed -$1.12M – 6
2016
Q1 		$1.12M Buy
+8,526
New +$939K 0.06% 5

Other funds holding BAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Silchester International Investors's BAP Position: Q2 2016 in Review

Silchester International Investors sold out of Credicorp (BAP) in Q2 2016, closing a stake of 8,526 shares — an estimated $1.12M sold.

Silchester International Investors first reported a position in BAP in Q1 2016 and held it in 1 quarter. The position peaked at $1.12M in Q1 2016. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2016.

  • Silchester International Investors reported no remaining Credicorp position as of Q2 2016 after selling out during the quarter.
  • Silchester International Investors sold 8,526 Credicorp shares in Q2 2016, an estimated $1.12M.
  • Silchester International Investors first reported a position in Credicorp in Q1 2016 and held it in 1 quarter.
  • Silchester International Investors's Credicorp position peaked at $1.12M in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q2 2016.

Based on Silchester International Investors's 13F filing for Q2 2016, filed 10 Aug 2016.