United Capital Financial Advisors’s Credicorp BAP Stock Holding History

United Capital Financial 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
2015 Q3	–	Sell	-5,509	Closed	-$765K	–	1244
2015 Q2	$765K	Buy	+5,509	New	+$806K	0.01%	782

Other funds holding BAP

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

United Capital Financial Advisors's BAP Position: Q3 2015 in Review

United Capital Financial Advisors sold out of Credicorp (BAP) in Q3 2015, closing a stake of 5,509 shares — an estimated $765K sold.

United Capital Financial Advisors first reported a position in BAP in Q2 2015 and held it in 1 quarter. The position peaked at $765K in Q2 2015. 250 funds tracked by Wall St. Rank hold BAP as of Q3 2015.

United Capital Financial Advisors reported no remaining Credicorp position as of Q3 2015 after selling out during the quarter.
United Capital Financial Advisors sold 5,509 Credicorp shares in Q3 2015, an estimated $765K.
United Capital Financial Advisors first reported a position in Credicorp in Q2 2015 and held it in 1 quarter.
United Capital Financial Advisors's Credicorp position peaked at $765K in Q2 2015.
250 funds tracked by Wall St. Rank held Credicorp as of Q3 2015.

Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.