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WBI Investments’s Credicorp BAP Stock Holding History

WBI Investments’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
-7,905
Closed -$1.42M – 286
2017
Q2 		$1.42M Sell
7,905
-3,948
-33% -$659K 0.06% 190
2017
Q1 		$1.94M Buy
11,853
+209
+2% +$34.4K 0.09% 159
2016
Q4 		$1.84M Sell
11,644
-13,317
-53% -$2.04M 0.08% 161
2016
Q3 		$3.8M Buy
+24,961
New +$3.93M 0.15% 100
2015
Q2 		– Sell
-30,234
Closed -$4.25M – 223
2015
Q1 		$4.25M Buy
30,234
+3,529
+13% +$519K 0.1% 144
2014
Q4 		$4.28M Sell
26,705
-31,868
-54% -$5.06M 0.12% 118
2014
Q3 		$8.98M Buy
+58,573
New +$8.98M 0.27% 66

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

WBI Investments's BAP Position: Q3 2017 in Review

WBI Investments sold out of Credicorp (BAP) in Q3 2017, closing a stake of 7,905 shares — an estimated $1.42M sold.

WBI Investments first reported a position in BAP in Q3 2014 and held it in 7 quarters. The position peaked at $8.98M in Q3 2014. 269 funds tracked by Wall St. Rank hold BAP as of Q3 2017.

  • WBI Investments reported no remaining Credicorp position as of Q3 2017 after selling out during the quarter.
  • WBI Investments sold 7,905 Credicorp shares in Q3 2017, an estimated $1.42M.
  • WBI Investments first reported a position in Credicorp in Q3 2014 and held it in 7 quarters.
  • WBI Investments's Credicorp position peaked at $8.98M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Credicorp as of Q3 2017.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.