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United Services Automobile Association’s Credicorp BAP Stock Holding History

United Services Automobile Association’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
2018
Q1 		– Sell
-43,800
Closed -$9.09M – 2279
2017
Q4 		$9.09M Hold
43,800
– – 0.02% 564
2017
Q3 		$8.98M Sell
43,800
-9,700
-18% -$1.9M 0.03% 556
2017
Q2 		$9.6M Buy
53,500
+3,500
+7% +$584K 0.03% 511
2017
Q1 		$8.16M Sell
50,000
-4,900
-9% -$806K 0.03% 592
2016
Q4 		$8.67M Sell
54,900
-6,005
-10% -$920K 0.03% 560
2016
Q3 		$9.27M Sell
60,905
-10,689
-15% -$1.68M 0.03% 538
2016
Q2 		$11M Buy
71,594
+4,938
+7% +$707K 0.04% 443
2016
Q1 		$8.73M Buy
66,656
+351
+0.5% +$38.7K 0.03% 525
2015
Q4 		$6.45M Buy
66,305
+2,400
+4% +$261K 0.02% 609
2015
Q3 		$6.8M Buy
63,905
+1,300
+2% +$157K 0.03% 592
2015
Q2 		$8.7M Buy
62,605
+202
+0.3% +$29.6K 0.03% 549
2015
Q1 		$8.78M Hold
62,403
– – 0.03% 537
2014
Q4 		$10M Buy
62,403
+2,600
+4% +$413K 0.04% 492
2014
Q3 		$9.17M Hold
59,803
– – 0.03% 494
2014
Q2 		$9.3M Sell
59,803
-4,236
-7% -$635K 0.03% 505
2014
Q1 		$8.5M Buy
64,039
+4,814
+8% +$603K 0.03% 515
2013
Q4 		$7.57M Buy
59,225
+14,079
+31% +$1.79M 0.03% 552
2013
Q3 		$5.58M Sell
45,146
-1,491
-3% -$178K 0.02% 611
2013
Q2 		$5.74M Buy
+46,637
New +$6.49M 0.03% 573

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

United Services Automobile Association's BAP Position: Q1 2018 in Review

United Services Automobile Association sold out of Credicorp (BAP) in Q1 2018, closing a stake of 43,800 shares — an estimated $9.09M sold.

United Services Automobile Association first reported a position in BAP in Q2 2013 and held it in 19 quarters. The position peaked at $11M in Q2 2016. 268 funds tracked by Wall St. Rank hold BAP as of Q1 2018.

  • United Services Automobile Association reported no remaining Credicorp position as of Q1 2018 after selling out during the quarter.
  • United Services Automobile Association sold 43,800 Credicorp shares in Q1 2018, an estimated $9.09M.
  • United Services Automobile Association first reported a position in Credicorp in Q2 2013 and held it in 19 quarters.
  • United Services Automobile Association's Credicorp position peaked at $11M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Credicorp as of Q1 2018.

Based on United Services Automobile Association's 13F filing for Q1 2018, filed 14 May 2018.