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Stevens Capital Management’s Credicorp BAP Stock Holding History

Stevens Capital 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
2019
Q4 		– Sell
-5,093
Closed -$1.06M – 602
2019
Q3 		$1.06M Sell
5,093
-13,564
-73% -$2.94M 0.1% 219
2019
Q2 		$4.27M Buy
+18,657
New +$4.28M 0.19% 149
2018
Q3 		– Sell
-16,904
Closed -$3.81M – 728
2018
Q2 		$3.81M Sell
16,904
-1,278
-7% -$291K 0.14% 180
2018
Q1 		$4.13M Buy
18,182
+15,176
+505% +$3.37M 0.16% 176
2017
Q4 		$624K Sell
3,006
-28,888
-91% -$5.99M 0.02% 510
2017
Q3 		$6.54M Buy
31,894
+4,292
+16% +$843K 0.24% 124
2017
Q2 		$4.95M Sell
27,602
-1,991
-7% -$332K 0.19% 164
2017
Q1 		$4.83M Buy
29,593
+14,453
+95% +$2.38M 0.18% 155
2016
Q4 		$2.39M Sell
15,140
-21,105
-58% -$3.23M 0.1% 282
2016
Q3 		$5.52M Buy
36,245
+388
+1% +$61.1K 0.23% 116
2016
Q2 		$5.53M Buy
35,857
+29,508
+465% +$4.22M 0.22% 137
2016
Q1 		$832K Sell
6,349
-28,699
-82% -$3.16M 0.03% 467
2015
Q4 		$3.41M Buy
35,048
+5,169
+17% +$561K 0.13% 211
2015
Q3 		$3.18M Buy
29,879
+5,342
+22% +$646K 0.15% 169
2015
Q2 		$3.41M Buy
24,537
+95
+0.4% +$13.9K 0.12% 208
2015
Q1 		$3.44M Buy
24,442
+5,906
+32% +$868K 0.12% 197
2014
Q4 		$2.97M Buy
18,536
+9,504
+105% +$1.51M 0.1% 234
2014
Q3 		$1.39M Sell
9,032
-24,681
-73% -$3.78M 0.04% 390
2014
Q2 		$5.24M Buy
33,713
+2,847
+9% +$427K 0.14% 194
2014
Q1 		$4.1M Sell
30,866
-1,035
-3% -$130K 0.11% 220
2013
Q4 		$4.08M Buy
+31,901
New +$4.06M 0.12% 196
2013
Q3 		– Sell
-24,989
Closed -$3.08M – 1020
2013
Q2 		$3.08M Buy
+24,989
New +$3.48M 0.1% 238

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stevens Capital Management's BAP Position: Q4 2019 in Review

Stevens Capital Management sold out of Credicorp (BAP) in Q4 2019, closing a stake of 5,093 shares — an estimated $1.06M sold.

Stevens Capital Management first reported a position in BAP in Q2 2013 and held it in 22 quarters. The position peaked at $6.54M in Q3 2017. 269 funds tracked by Wall St. Rank hold BAP as of Q4 2019.

  • Stevens Capital Management reported no remaining Credicorp position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 5,093 Credicorp shares in Q4 2019, an estimated $1.06M.
  • Stevens Capital Management first reported a position in Credicorp in Q2 2013 and held it in 22 quarters.
  • Stevens Capital Management's Credicorp position peaked at $6.54M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Credicorp as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.