ZIM
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Zacks Investment Management’s Credicorp BAP Stock Holding History

Zacks Investment 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
2014
Q4 		– Sell
-1,999
Closed -$307K – 631
2014
Q3 		$307K Buy
+1,999
New +$306K 0.01% 507

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Zacks Investment Management's BAP Position: Q4 2014 in Review

Zacks Investment Management sold out of Credicorp (BAP) in Q4 2014, closing a stake of 1,999 shares — an estimated $307K sold.

Zacks Investment Management first reported a position in BAP in Q3 2014 and held it in 1 quarter. The position peaked at $307K in Q3 2014. 239 funds tracked by Wall St. Rank hold BAP as of Q4 2014.

  • Zacks Investment Management reported no remaining Credicorp position as of Q4 2014 after selling out during the quarter.
  • Zacks Investment Management sold 1,999 Credicorp shares in Q4 2014, an estimated $307K.
  • Zacks Investment Management first reported a position in Credicorp in Q3 2014 and held it in 1 quarter.
  • Zacks Investment Management's Credicorp position peaked at $307K in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Credicorp as of Q4 2014.

Based on Zacks Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.