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USA Financial Formulas’s Credicorp BAP Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-1,843
Closed -$418K – 280
2018
Q2 		$418K Sell
1,843
-9
-0.5% -$2.05K 0.1% 162
2018
Q1 		$420K Sell
1,852
-319
-15% -$70.8K 0.1% 164
2017
Q4 		$450K Buy
+2,171
New +$450K 0.11% 175

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USA Financial Formulas's BAP Position: Q3 2018 in Review

USA Financial Formulas sold out of Credicorp (BAP) in Q3 2018, closing a stake of 1,843 shares — an estimated $418K sold.

USA Financial Formulas first reported a position in BAP in Q4 2017 and held it in 3 quarters. The position peaked at $450K in Q4 2017. 272 funds tracked by Wall St. Rank hold BAP as of Q3 2018.

  • USA Financial Formulas reported no remaining Credicorp position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 1,843 Credicorp shares in Q3 2018, an estimated $418K.
  • USA Financial Formulas first reported a position in Credicorp in Q4 2017 and held it in 3 quarters.
  • USA Financial Formulas's Credicorp position peaked at $450K in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Credicorp as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.