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Smith Group Asset Management’s Credicorp BAP Stock Holding History

Smith Group Asset Management’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
Q3 		– Sell
-1,313
Closed -$203K – 454
2016
Q2 		$203K Buy
+1,313
New +$188K 0.01% 255

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Smith Group Asset Management's BAP Position: Q3 2016 in Review

Smith Group Asset Management sold out of Credicorp (BAP) in Q3 2016, closing a stake of 1,313 shares — an estimated $203K sold.

Smith Group Asset Management first reported a position in BAP in Q2 2016 and held it in 1 quarter. The position peaked at $203K in Q2 2016. 274 funds tracked by Wall St. Rank hold BAP as of Q3 2016.

  • Smith Group Asset Management reported no remaining Credicorp position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 1,313 Credicorp shares in Q3 2016, an estimated $203K.
  • Smith Group Asset Management first reported a position in Credicorp in Q2 2016 and held it in 1 quarter.
  • Smith Group Asset Management's Credicorp position peaked at $203K in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.