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Winfield Associates’s Credicorp BAP Stock Holding History

Winfield Associates’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
-20
Closed -$5K – 165
2017
Q4 		$5K Hold
20
– – ﹤0.01% 510
2017
Q3 		$4K Hold
20
– – ﹤0.01% 510
2017
Q2 		$4K Buy
20
+5
+33% +$835 ﹤0.01% 552
2017
Q1 		$2K Hold
15
– – ﹤0.01% 573
2016
Q4 		$2K Sell
15
-5
-25% -$766 ﹤0.01% 540
2016
Q3 		$3K Hold
20
– – ﹤0.01% 466
2016
Q2 		$3K Buy
20
+10
+100% +$1.43K ﹤0.01% 455
2016
Q1 		$1K Buy
+10
New +$1.1K ﹤0.01% 558

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

Winfield Associates's BAP Position: Q1 2018 in Review

Winfield Associates sold out of Credicorp (BAP) in Q1 2018, closing a stake of 20 shares — an estimated $5K sold.

Winfield Associates first reported a position in BAP in Q1 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2017. 268 funds tracked by Wall St. Rank hold BAP as of Q1 2018.

  • Winfield Associates reported no remaining Credicorp position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 20 Credicorp shares in Q1 2018, an estimated $5K.
  • Winfield Associates first reported a position in Credicorp in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Credicorp position peaked at $5K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Credicorp as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.