Teza Capital Management’s Credicorp BAP Stock Holding History

Teza 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 Q1	–	Sell	-1,121	Closed	-$248K	–	297
2018 Q4	$248K	Buy	+1,121	New	+$248K	0.09%	280
2018 Q2	–	Sell	-2,672	Closed	-$607K	–	459
2018 Q1	$607K	Sell	2,672 -1,269	-32%	-$282K	0.15%	255
2017 Q4	$817K	Buy	+3,941	New	+$817K	0.49%	51
2017 Q2	–	Sell	-4,472	Closed	-$730K	–	40
2017 Q1	$730K	Buy	+4,472	New	+$735K	0.21%	156

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's BAP Position: Q1 2019 in Review

Teza Capital Management sold out of Credicorp (BAP) in Q1 2019, closing a stake of 1,121 shares — an estimated $248K sold.

Teza Capital Management first reported a position in BAP in Q1 2017 and held it in 4 quarters. The position peaked at $817K in Q4 2017. 298 funds tracked by Wall St. Rank hold BAP as of Q1 2019.

Teza Capital Management reported no remaining Credicorp position as of Q1 2019 after selling out during the quarter.
Teza Capital Management sold 1,121 Credicorp shares in Q1 2019, an estimated $248K.
Teza Capital Management first reported a position in Credicorp in Q1 2017 and held it in 4 quarters.
Teza Capital Management's Credicorp position peaked at $817K in Q4 2017.
298 funds tracked by Wall St. Rank held Credicorp as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.