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Teachers Advisors’s Credicorp BAP Stock Holding History

Teachers 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
2019
Q1 		$6.87M Sell
28,610
-4,680
-14% -$1.12M 0.01% 1205
2018
Q4 		$7.38M Hold
33,290
– – 0.01% 1095
2018
Q3 		$7.43M Buy
33,290
+1,600
+5% +$358K 0.01% 1222
2018
Q2 		$7.13M Buy
+31,690
New +$7.21M 0.01% 1235
2018
Q1 		– Sell
-30,590
Closed -$6.34M – 2975
2017
Q4 		$6.34M Buy
30,590
+494
+2% +$102K 0.01% 1236
2017
Q3 		$6.17M Sell
30,096
-54,939
-65% -$10.8M 0.01% 1229
2017
Q2 		$15.3M Buy
85,035
+56,745
+201% +$9.47M 0.02% 791
2017
Q1 		$4.62M Buy
28,290
+2,900
+11% +$477K 0.01% 1334
2016
Q4 		$4.01M Hold
25,390
– – 0.01% 1393
2016
Q3 		$3.87M Sell
25,390
-36,458
-59% -$5.75M 0.01% 1352
2016
Q2 		$9.54M Sell
61,848
-4,075
-6% -$583K 0.02% 899
2016
Q1 		$8.64M Buy
65,923
+44,937
+214% +$4.95M 0.02% 930
2015
Q4 		$2.04M Buy
20,986
+2,014
+11% +$219K ﹤0.01% 1589
2015
Q3 		$2.02M Hold
18,972
– – ﹤0.01% 1565
2015
Q2 		$2.64M Buy
18,972
+1,400
+8% +$205K ﹤0.01% 1511
2015
Q1 		$2.47M Buy
17,572
+1,500
+9% +$220K ﹤0.01% 1512
2014
Q4 		$2.57M Buy
16,072
+700
+5% +$111K ﹤0.01% 1461
2014
Q3 		$2.36M Sell
15,372
-18,752
-55% -$2.87M ﹤0.01% 1484
2014
Q2 		$5.3M Buy
34,124
+20,127
+144% +$3.02M 0.01% 1113
2014
Q1 		$1.86M Buy
13,997
+831
+6% +$104K ﹤0.01% 1633
2013
Q4 		$1.68M Hold
13,166
– – ﹤0.01% 1665
2013
Q3 		$1.63M Sell
13,166
-23,893
-64% -$2.85M ﹤0.01% 1620
2013
Q2 		$4.56M Buy
+37,059
New +$5.16M 0.01% 1033

Other funds holding BAP

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors's BAP Position: Q1 2019 in Review

Teachers Advisors reduced its Credicorp (BAP) stake by 14% in Q1 2019, selling an estimated $1.12M and leaving 28,610 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #1205.

Teachers Advisors first reported a position in BAP in Q2 2013 and has held it in 23 quarters since. The position peaked at $15.3M in Q2 2017. 298 funds tracked by Wall St. Rank hold BAP as of Q1 2019.

  • Teachers Advisors held 28,610 shares of Credicorp worth $6.87M as of Q1 2019.
  • Teachers Advisors sold 4,680 Credicorp shares in Q1 2019, an estimated $1.12M.
  • Credicorp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1205 holding.
  • Teachers Advisors first reported a position in Credicorp in Q2 2013 and has held it in 23 quarters since.
  • Teachers Advisors's Credicorp position peaked at $15.3M in Q2 2017.
  • 298 funds tracked by Wall St. Rank held Credicorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.