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Texas Capital Bancshares’s Credicorp BAP Stock Holding History

Texas Capital Bancshares’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
2015
Q2 		– Sell
-2,170
Closed -$305K – 119
2015
Q1 		$305K Buy
2,170
+196
+10% +$28.8K 0.17% 96
2014
Q4 		$316K Buy
1,974
+665
+51% +$106K 0.17% 89
2014
Q3 		$201K Buy
+1,309
New +$201K 0.11% 150

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Texas Capital Bancshares's BAP Position: Q2 2015 in Review

Texas Capital Bancshares sold out of Credicorp (BAP) in Q2 2015, closing a stake of 2,170 shares — an estimated $305K sold.

Texas Capital Bancshares first reported a position in BAP in Q3 2014 and held it in 3 quarters. The position peaked at $316K in Q4 2014. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2015.

  • Texas Capital Bancshares reported no remaining Credicorp position as of Q2 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 2,170 Credicorp shares in Q2 2015, an estimated $305K.
  • Texas Capital Bancshares first reported a position in Credicorp in Q3 2014 and held it in 3 quarters.
  • Texas Capital Bancshares's Credicorp position peaked at $316K in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q2 2015.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.