TCGI
BAP icon

Three Corner Global Investors’s Credicorp BAP Stock Holding History

Three Corner Global Investors’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
2017
Q3 		– Sell
-58,700
Closed -$10.5M – 26
2017
Q2 		$10.5M Buy
58,700
+15,700
+37% +$2.62M 3.08% 14
2017
Q1 		$7.02M Buy
+43,000
New +$7.07M 2.05% 20

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Three Corner Global Investors's BAP Position: Q3 2017 in Review

Three Corner Global Investors sold out of Credicorp (BAP) in Q3 2017, closing a stake of 58,700 shares — an estimated $10.5M sold.

Three Corner Global Investors first reported a position in BAP in Q1 2017 and held it in 2 quarters. The position peaked at $10.5M in Q2 2017. 269 funds tracked by Wall St. Rank hold BAP as of Q3 2017.

  • Three Corner Global Investors reported no remaining Credicorp position as of Q3 2017 after selling out during the quarter.
  • Three Corner Global Investors sold 58,700 Credicorp shares in Q3 2017, an estimated $10.5M.
  • Three Corner Global Investors first reported a position in Credicorp in Q1 2017 and held it in 2 quarters.
  • Three Corner Global Investors's Credicorp position peaked at $10.5M in Q2 2017.
  • 269 funds tracked by Wall St. Rank held Credicorp as of Q3 2017.

Based on Three Corner Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.