WAM
BAP icon

World Asset Management’s Credicorp BAP Stock Holding History

World Asset Management’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
2019
Q4 		– Sell
-961
Closed -$200K – 1103
2019
Q3 		$200K Sell
961
-193
-17% -$41.8K 0.01% 1040
2019
Q2 		$264K Sell
1,154
-53
-4% -$12.2K 0.01% 921
2019
Q1 		$290K Hold
1,207
– – 0.01% 857
2018
Q4 		$268K Sell
1,207
-823
-41% -$182K 0.02% 813
2018
Q3 		$453K Sell
2,030
-356
-15% -$79.6K 0.02% 749
2018
Q2 		$537K Sell
2,386
-774
-24% -$176K 0.03% 684
2018
Q1 		$717K Sell
3,160
-1,335
-30% -$296K 0.03% 598
2017
Q4 		$932K Sell
4,495
-178
-4% -$36.9K 0.03% 631
2017
Q3 		$958K Sell
4,673
-883
-16% -$173K 0.03% 625
2017
Q2 		$997K Buy
5,556
+604
+12% +$101K 0.03% 596
2017
Q1 		$809K Buy
4,952
+101
+2% +$16.6K 0.03% 678
2016
Q4 		$766K Sell
4,851
-470
-9% -$72K 0.03% 651
2016
Q3 		$810K Buy
5,321
+389
+8% +$61.3K 0.03% 653
2016
Q2 		$761K Buy
4,932
+377
+8% +$54K 0.03% 641
2016
Q1 		$597K Buy
4,555
+326
+8% +$35.9K 0.02% 703
2015
Q4 		$412K Buy
4,229
+97
+2% +$10.5K 0.02% 794
2015
Q3 		$439K Buy
4,132
+334
+9% +$40.4K 0.02% 766
2015
Q2 		$528K Sell
3,798
-248
-6% -$36.3K 0.02% 735
2015
Q1 		$569K Sell
4,046
-43
-1% -$6.32K 0.02% 788
2014
Q4 		$655K Sell
4,089
-30
-0.7% -$4.76K 0.02% 732
2014
Q3 		$632K Sell
4,119
-225
-5% -$34.5K 0.02% 783
2014
Q2 		$675K Sell
4,344
-315
-7% -$47.2K 0.02% 789
2014
Q1 		$618K Sell
4,659
-1,113
-19% -$139K 0.02% 820
2013
Q4 		$737K Sell
5,772
-1,694
-23% -$216K 0.02% 771
2013
Q3 		$923K Sell
7,466
-1,385
-16% -$165K 0.02% 742
2013
Q2 		$1.09M Buy
+8,851
New +$1.23M 0.03% 699

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

World Asset Management's BAP Position: Q4 2019 in Review

World Asset Management sold out of Credicorp (BAP) in Q4 2019, closing a stake of 961 shares — an estimated $200K sold.

World Asset Management first reported a position in BAP in Q2 2013 and held it in 26 quarters. The position peaked at $1.09M in Q2 2013. 269 funds tracked by Wall St. Rank hold BAP as of Q4 2019.

  • World Asset Management reported no remaining Credicorp position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 961 Credicorp shares in Q4 2019, an estimated $200K.
  • World Asset Management first reported a position in Credicorp in Q2 2013 and held it in 26 quarters.
  • World Asset Management's Credicorp position peaked at $1.09M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Credicorp as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.