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Credicorp Ltd (BAP)

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Page Created: 2008-10-13 01:24:00-07Last Activity: 2008-10-08Industry: Commer Banks Non-UsCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
157
1745269
Score:
0.35
2019--
Brand New:
25
1403207
Increased Existing:
55
1201--
No Change:
13
1859--
Reduced Existing:
25
2006--
Liquidated:
16
1971309
No Comparison Available:
23
---
Funds buying shares:
80
1274206
Buying %:
59.70 %
15723143
Funds not buying/selling shares:
13
---
Neutral %:
9.70 %
---
Funds selling shares:
41
20652811
Selling %:
30.59 %
63929798
   

Credicorp Ltd (BAP) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -8.70 % 2008-10-08 None - - - % Sold All -15,200 -100.00 % $62,168
Franklin Resources Inc Institution -25.88 % 2008-09-22 1,927,800 $78,577,128 $-45,476,802 -36.65 % Added More 1,284,800 199.81 % $-30,308,432
Discovery Capital Management Llc Ct Institution -29.31 % 2008-09-15 617,100 $25,152,996 $-18,482,145 -42.35 % Added More 68,500 12.48 % $-2,051,575
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 1,950 $79,482 $-58,988 -42.59 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 None - - - % Sold All -16,785 -100.00 % $507,746
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 24,800 $1,010,848 $-753,672 -42.71 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 24,800 $1,010,848 $-753,672 -42.71 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 12,400 $505,424 $-376,836 -42.71 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -29.88 % 2008-09-05 969 $39,496 $-29,448 -42.71 % No Compare - - % -
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -19.43 % 2008-09-04 4,099 $167,075 $-119,527 -41.70 % New Holding 4,099 100.00 % $-119,527
Latin America Equity Fund Inc Md Institution -33.79 % 2008-09-04 14,900 $607,324 $-434,484 -41.70 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 393,600 $16,043,136 $-12,118,944 -43.03 % Added More 122,800 45.34 % $-3,781,012
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 12,000 $489,120 $-369,480 -43.03 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 1,581,000 $64,441,560 $-48,678,990 -43.03 % Added More 811,600 105.48 % $-24,989,164
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -32.04 % 2008-08-29 3,000 $122,280 $-88,710 -42.04 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 6,600 $269,016 $-195,162 -42.04 % No Change 0 0 % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 21,700 $884,492 $-641,669 -42.04 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 44,118 $1,798,250 $-1,304,569 -42.04 % Added More 809 1.86 % $-23,922
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -25.35 % 2008-08-29 26,300 $1,071,988 $-777,691 -42.04 % No Change 0 0 % -
Equity (Security Equity Fund) Large-Cap Core -34.01 % 2008-08-29 558 $22,744 $-16,500 -42.04 % No Compare - - % -
Hite Capital Management Llc Institution -35.16 % 2008-08-28 1,184 $48,260 $-34,869 -41.94 % No Compare - - % -
Growth Fund (William Blair Funds) Emerging Markets -48.04 % 2008-08-28 7,500 $305,700 $-220,875 -41.94 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -33.72 % 2008-08-28 102,766 $4,188,742 $-3,026,459 -41.94 % No Compare - - % -
Worldwide Emerging Markets Fund (Van Eck Worldwide Insurance Trust) Emerging Markets -37.36 % 2008-08-28 33,000 $1,345,080 $-971,850 -41.94 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 583,385 $23,778,773 $-17,029,008 -41.72 % Added More 452,614 346.11 % $-13,211,803
Natcan Investment Management Inc Institution -36.92 % 2008-08-27 31,400 $1,279,864 $-916,566 -41.72 % Added More 700 2.28 % $-20,433
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -31.71 % 2008-08-26 2,000 $81,520 $-53,060 -39.42 % No Compare - - % -
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -28.79 % 2008-08-26 200 $8,152 $-5,306 -39.42 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -33.00 % 2008-08-25 200 $8,152 $-5,418 -39.92 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 290,400 $11,836,704 $-7,866,936 -39.92 % Sold Some -580,800 -66.66 % $15,733,872
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 791,100 % Added More 387,200 95.86 %
Amvescap Plc Institution -30.92 % 2008-08-21 524,970 $21,397,777 $-15,050,890 -41.29 % Added More 306,789 140.61 % $-8,795,641
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 13,039 $531,470 $-392,083 -42.45 % Added More 4,341 49.90 % $-130,534
Van Eck Associates Corp Institution -42.48 % 2008-08-18 50,000 $2,038,000 $-1,503,500 -42.45 % Sold Some -3,400 -6.36 % $102,238
Fortress Investment Group Llc Institution % 2008-08-15 36,000 % New Holding 36,000 100.00 %
Morgan Stanley Institution % 2008-08-15 110,518 % Sold Some -122,390 -52.54 %
Black River Asset Management Llc Institution % 2008-08-15 2,500 % Sold Some -300 -10.71 %
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -5,500 -100.00 %
Matrix Capital Management Company Llc Institution % 2008-08-15 444,900 % Sold Some -23,000 -4.91 %
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 None - - - % Sold All -1,577,844 -100.00 % $52,242,415
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 3,605 $146,940 $-119,362 -44.82 % New Holding 3,605 100.00 % $-119,362
Kbc Group Nv Institution -33.09 % 2008-08-14 None - - - % Sold All -2,900 -100.00 % $96,019
Leuthold Weeden Capital Management Llc Institution -36.18 % 2008-08-14 None - - - % Sold All -116,906 -100.00 % $3,870,758
Harbert Management Corp Institution -26.76 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $827,750
Schroder Investment Management Group Institution -35.39 % 2008-08-14 None - - - % Sold All -758,241 -100.00 % $25,105,360
Duncan Hurst Capital Management Lp Institution -47.70 % 2008-08-14 None - - - % Sold All -1,530 -100.00 % $50,658
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 None - - - % Sold All -62,400 -100.00 % $2,066,064
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 None - - - % Sold All -2,200 -100.00 % $72,842
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 32,000 $1,304,320 $-1,059,520 -44.82 % No Change 0 0 % -
Wellington Management Co Llp Institution -33.78 % 2008-08-14 5,400 $220,104 $-178,794 -44.82 % Sold Some -2,500 -31.64 % $82,775
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 368,100 $15,003,756 $-12,187,791 -44.82 % Added More 600 0.16 % $-19,866
Thunderstorm Capital Llc Institution -33.22 % 2008-08-14 15,222 $620,449 $-504,000 -44.82 % Added More 685 4.71 % $-22,680
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 832,800 $33,944,928 $-27,574,008 -44.82 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 294,101 $11,987,557 $-9,737,684 -44.82 % Added More 87,282 42.20 % $-2,889,907
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 81,344 $3,315,581 $-2,693,300 -44.82 % Added More 3,741 4.82 % $-123,865
Blair William And Co Institution -32.51 % 2008-08-14 692,276 $28,217,170 $-22,921,258 -44.82 % Sold Some -7,729 -1.10 % $255,907
Hbk Investments L P Institution -24.01 % 2008-08-14 12,000 $489,120 $-397,320 -44.82 % Sold Some -2,000 -14.28 % $66,220
Driehaus Capital Management Llc Institution -44.29 % 2008-08-14 473,590 $19,303,528 $-15,680,565 -44.82 % New Holding 473,590 100.00 % $-15,680,565
American International Group Inc Institution -32.81 % 2008-08-14 6,540 $266,570 $-216,539 -44.82 % Sold Some -524 -7.41 % $17,350
Vontobel Asset Management Inc Institution -37.20 % 2008-08-14 179,500 $7,316,420 $-5,943,245 -44.82 % New Holding 179,500 100.00 % $-5,943,245
Us Bancorp De Institution -27.30 % 2008-08-14 1,347 $54,904 $-44,599 -44.82 % Added More 93 7.41 % $-3,079
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 7,470 $304,477 $-247,332 -44.82 % No Change 0 0 % -
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 8,216 $334,884 $-272,032 -44.82 % Sold Some -381 -4.43 % $12,615
U S Global Investors Inc Institution -41.36 % 2008-08-14 7,500 $305,700 $-248,325 -44.82 % No Change 0 0 % -
World Asset Management Inc Institution -31.06 % 2008-08-14 10,902 $444,366 $-360,965 -44.82 % Sold Some -516 -4.51 % $17,085
Caxton Associates Llc Institution -32.81 % 2008-08-14 7,900 $322,004 $-261,569 -44.82 % New Holding 7,900 100.00 % $-261,569
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 247,980 $10,107,665 $-8,210,618 -44.82 % Added More 130,050 110.27 % $-4,305,956
Rab Capital Plc Institution -41.07 % 2008-08-14 14,693 $598,887 $-486,485 -44.82 % Added More 11,422 349.18 % $-378,182
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 17,363 $707,716 $-574,889 -44.82 % New Holding 17,363 100.00 % $-574,889
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 3,100 $126,356 $-102,641 -44.82 % Added More 1,916 161.82 % $-63,439
Calamos Advisors Llc Institution -36.61 % 2008-08-14 8,260 $336,678 $-273,489 -44.82 % New Holding 8,260 100.00 % $-273,489
Citigroup Inc Institution -33.03 % 2008-08-14 2,173,957 $88,610,487 $-71,979,716 -44.82 % Added More 1,647,714 313.10 % $-54,555,811
Tcw Group Inc Institution -33.79 % 2008-08-14 65,000 $2,649,400 $-2,152,150 -44.82 % Sold Some -28,600 -30.55 % $946,946
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 2,267,600 $92,427,376 $-75,080,236 -44.82 % Added More 186,800 8.97 % $-6,184,948
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 15,000 $611,400 $-496,650 -44.82 % No Change 0 0 % -
Contravisory Research & Management Corp. Institution -27.72 % 2008-08-14 55 $2,242 $-1,821 -44.82 % New Holding 55 100.00 % $-1,821
Renaissance Group Llc Institution -32.03 % 2008-08-14 107,436 $4,379,091 $-3,557,206 -44.82 % Added More 45,114 72.38 % $-1,493,725
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 4,729 $192,754 $-156,577 -44.82 % New Holding 4,729 100.00 % $-156,577
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 10,949 $446,281 $-343,689 -43.50 % New Holding 10,949 100.00 % $-343,689
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 108,000 $4,402,080 $-3,390,120 -43.50 % New Holding 108,000 100.00 % $-3,390,120
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 665,195 $27,113,348 $-20,880,471 -43.50 % Sold Some -900 -0.13 % $28,251
Macquarie Group Ltd Institution -32.73 % 2008-08-13 None - - - % Sold All -5,925 -100.00 % $185,986
Credit Agricole S A Institution -31.42 % 2008-08-13 None - - - % Sold All -154,600 -100.00 % $4,852,894
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 15,890 $647,676 $-498,787 -43.50 % New Holding 15,890 100.00 % $-498,787
Hansberger Global Investors Inc Institution -38.10 % 2008-08-13 12,019 $489,894 $-377,276 -43.50 % Sold Some -48 -0.39 % $1,507
Rodney Square Management Corp Institution -28.97 % 2008-08-13 15,077 $614,539 $-473,267 -43.50 % Added More 7,671 103.57 % $-240,793
Wells Fargo And Co Institution -32.25 % 2008-08-13 61,038 $2,487,909 $-1,915,983 -43.50 % Added More 21,013 52.49 % $-659,598
Bnp Paribas Asset Management S A S Institution -34.53 % 2008-08-13 144,900 $5,906,124 $-4,548,411 -43.50 % Added More 47,000 48.00 % $-1,475,330
Northern Trust Corp Institution -29.76 % 2008-08-13 180,962 $7,376,011 $-5,680,397 -43.50 % Added More 29,255 19.28 % $-918,314
Sprott Asset Management Inc Institution -50.82 % 2008-08-13 15,000 $611,400 $-470,850 -43.50 % No Compare - - % -
Legal & General Group Plc Institution -30.22 % 2008-08-13 103,975 $4,238,021 $-3,263,775 -43.50 % Added More 16,187 18.43 % $-508,110
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 40,100 $1,634,476 $-1,258,739 -43.50 % Added More 10,800 36.86 % $-339,012
Russell Frank Co Institution -31.69 % 2008-08-13 258,340 $10,529,938 $-8,109,293 -43.50 % Sold Some -45,698 -15.03 % $1,434,460
Sanders Morris Harris Inc/Fa Institution -36.00 % 2008-08-13 2,755 $112,294 $-86,479 -43.50 % New Holding 2,755 100.00 % $-86,479
Santa Fe Partners Llc Institution -32.44 % 2008-08-13 2,806 $114,373 $-88,080 -43.50 % New Holding 2,806 100.00 % $-88,080
Turner Investment Partners Inc Institution -34.98 % 2008-08-13 130 $5,299 $-4,081 -43.50 % New Holding 130 100.00 % $-4,081
Comerica Bank Institution -29.37 % 2008-08-13 32,667 $1,331,507 $-1,025,417 -43.50 % Added More 17,068 109.41 % $-535,765
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 323,683 $13,193,319 $-10,179,830 -43.55 % Added More 135,651 72.14 % $-4,266,224
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 418,806 $17,070,533 $-13,171,449 -43.55 % Sold Some -9,649 -2.25 % $303,461
Bank Of America Corp Institution -29.93 % 2008-08-12 7,940 $323,634 $-249,713 -43.55 % Sold Some -23,290 -74.57 % $732,471
Bernard L. Madoff Investment Securities Llc Institution -27.36 % 2008-08-12 None - - - % Sold All -7,100 -100.00 % $223,295
Barclays Plc Institution -34.18 % 2008-08-12 52,600 $2,143,976 $-1,654,270 -43.55 % Added More 42,500 420.79 % $-1,336,625
Ing Investments Llc Institution -31.65 % 2008-08-12 30,851 $1,257,487 $-970,264 -43.55 % New Holding 30,851 100.00 % $-970,264
Zacks Investment Management Institution -30.00 % 2008-08-12 4,184 $170,540 $-131,587 -43.55 % Sold Some -1,139 -21.39 % $35,822
Ixis Asset Management Advisors L P Institution -32.77 % 2008-08-12 6,714 $273,663 $-211,155 -43.55 % Added More 764 12.84 % $-24,028
Value Line Inc Institution -34.27 % 2008-08-11 16,000 $652,160 $-530,080 -44.83 % Added More 1,000 6.66 % $-33,130
First National Trust Co Institution -27.94 % 2008-08-11 432 $17,608 $-14,312 -44.83 % Sold Some -76 -14.96 % $2,518
Marvin And Palmer Associates Inc Institution -40.20 % 2008-08-11 229,300 $9,346,268 $-7,596,709 -44.83 % Sold Some -3,100 -1.33 % $102,703
Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) Emerging Markets -44.02 % 2008-08-11 3,100 $126,356 $-102,703 -44.83 % No Compare - - % -
Harvard Management Co Inc Institution -21.96 % 2008-08-11 45,593 $1,858,371 $-1,510,496 -44.83 % No Change 0 0 % -
Rafferty Asset Management Llc Institution -39.23 % 2008-08-11 624 $25,434 $-20,673 -44.83 % Sold Some -2,391 -79.30 % $79,214
Ubs Ag Institution -32.52 % 2008-08-11 71,261 $2,904,598 $-2,360,877 -44.83 % Added More 63,488 816.77 % $-2,103,357
Royce And Associates Llc Institution -31.49 % 2008-08-11 262,000 $10,679,120 $-8,680,060 -44.83 % No Change 0 0 % -
National City Corp Institution -28.90 % 2008-08-08 2,900 $118,204 $-96,019 -44.82 % No Change 0 0 % -
New M&I Corp Institution -29.27 % 2008-08-08 26,267 $1,070,643 $-869,700 -44.82 % Added More 25,917 7404.85 % $-858,112
Prudential Financial Inc Institution -29.99 % 2008-08-08 8,600 $350,536 $-284,746 -44.82 % Added More 5,100 145.71 % $-168,861
Munder Capital Management Institution -32.40 % 2008-08-08 46,840 $1,909,198 $-1,550,872 -44.82 % Added More 33,215 243.77 % $-1,099,749
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -31.98 % 2008-08-08 3,100 $126,356 $-102,641 -44.82 % No Change 0 0 % -
Baillie Gifford And Co Institution -36.82 % 2008-08-07 588,600 $23,991,336 $-19,435,572 -44.75 % Added More 700 0.11 % $-23,114
Claymore Advisors Llc Institution -38.34 % 2008-08-07 28,350 $1,155,546 $-936,117 -44.75 % New Holding 28,350 100.00 % $-936,117
Genesis Asset Managers Llp Institution -34.62 % 2008-08-07 1,330,403 $54,227,226 $-43,929,907 -44.75 % Sold Some -875,683 -39.69 % $28,915,053
Blackrock Advisors Llc Institution -32.41 % 2008-08-07 150,000 $6,114,000 $-4,953,000 -44.75 % New Holding 150,000 100.00 % $-4,953,000
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 194,215 $7,916,203 $-6,412,979 -44.75 % Added More 3,846 2.02 % $-126,995
Sg Americas Securities Llc Institution -31.38 % 2008-08-07 16,919 $689,618 $-558,665 -44.75 % Added More 6,009 55.07 % $-198,417
Nomura Asset Management Co Ltd Institution -23.75 % 2008-08-07 2,874 $117,144 $-94,899 -44.75 % Added More 600 26.38 % $-19,812
Emerging Markets Management Llc Institution -48.35 % 2008-08-06 295,300 $12,036,428 $-8,486,922 -41.35 % New Holding 295,300 100.00 % $-8,486,922
Icon Advisers Inc Institution -34.38 % 2008-08-06 206,840 $8,430,798 $-5,944,582 -41.35 % Added More 80,440 63.63 % $-2,311,846
Managers Investment Group Llc Institution -35.13 % 2008-08-06 10,861 $442,694 $-312,145 -41.35 % Sold Some -1,785 -14.11 % $51,301
Zacks Sector Rotation (Claymore Exchange Traded Fund Trust) Specialty & Misc -35.26 % 2008-08-05 14,737 $600,680 $-442,405 -42.41 % No Compare - - % -
Blackrock Latin America Fund Inc (Blackrock Latin America Fund Inc) Latin American -51.26 % 2008-08-05 148,000 $6,032,480 $-4,442,960 -42.41 % New Holding 148,000 100.00 % $-4,442,960
Blackrock Group Ltd Institution -36.08 % 2008-08-04 675,742 $27,543,244 $-20,650,676 -42.84 % Added More 663,280 5322.42 % $-20,269,837
Lazard Asset Management Llc Institution -29.08 % 2008-08-04 16,220 $661,127 $-495,683 -42.84 % Added More 6,530 67.38 % $-199,557
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 18,020 $734,495 $-550,691 -42.84 % Sold Some -2,760 -13.28 % $84,346
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 74,662 $3,043,223 $-2,281,671 -42.84 % Added More 14,103 23.28 % $-430,988
Suntrust Banks Inc Institution -25.91 % 2008-08-04 None - - - % Sold All -139,951 -100.00 % $4,276,903
Oxford Asset Management Institution -31.70 % 2008-08-04 16,261 $662,798 $-496,936 -42.84 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -25.21 % 2008-08-04 1,068 $43,532 $-32,638 -42.84 % Added More 584 120.66 % $-17,847
Principal Financial Group Inc Institution -27.75 % 2008-08-01 290,307 $11,832,913 $-9,437,881 -44.37 % Added More 172,222 145.84 % $-5,598,937
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -38.69 % 2008-08-01 29,865 $1,217,297 $-970,911 -44.37 % New Holding 29,865 100.00 % $-970,911
Ncm Capital Management Group Inc Institution -27.13 % 2008-08-01 1,900 $77,444 $-61,769 -44.37 % No Change 0 0 % -
Ncm Capital Advisers Inc Institution -36.88 % 2008-08-01 58,760 $2,395,058 $-1,910,288 -44.37 % No Compare - - % -
Private Trust Co Na Institution -28.36 % 2008-07-30 75 $3,057 $-2,469 -44.67 % Added More 45 150.00 % $-1,481
Sheets Smith And Associates Inc Institution -27.38 % 2008-07-29 7,501 $305,741 $-249,333 -44.91 % New Holding 7,501 100.00 % $-249,333
Parkcentral Capital Management L P Institution -29.55 % 2008-07-29 2,000 $81,520 $-66,480 -44.91 % New Holding 2,000 100.00 % $-66,480
Bridges Investment Counsel Inc Institution -24.51 % 2008-07-25 690 % New Holding 690 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 155,063 % Added More 4,321 2.86 %
Shell Asset Management Co Institution -31.65 % 2008-07-24 16,370 $667,241 $-527,605 -44.15 % No Change 0 0 % -
Strs Ohio Institution -28.23 % 2008-07-24 105,620 $4,305,071 $-3,404,133 -44.15 % Sold Some -22,100 -17.30 % $712,283
Navellier And Associates Inc Institution -37.74 % 2008-07-22 93,375 $3,805,965 $-3,142,069 -45.22 % Added More 1,442 1.56 % $-48,523
Unionbancal Corp Institution -28.57 % 2008-07-22 30,400 $1,239,104 $-1,022,960 -45.22 % Added More 15,200 100.00 % $-511,480
Nordea Investment Management Ab Institution -28.25 % 2008-07-21 162,423 $6,620,361 $-5,449,292 -45.14 % Added More 30,000 22.65 % $-1,006,500
Phocas Financial Corp Institution -22.08 % 2008-07-18 26,494 $1,079,895 $-913,248 -45.81 % No Compare - - % -
Westlb Mellon Asset Management Holdings Ltd Institution -35.65 % 2008-07-15 281,700 $11,482,092 $-9,005,949 -43.95 % Added More 67,600 31.57 % $-2,161,172
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 1,801 $73,409 $-57,578 -43.95 % Added More 1,582 722.37 % $-50,577
Huntington National Bank Institution -27.85 % 2008-07-08 47,213 $1,924,402 $-1,513,649 -44.02 % Added More 41,250 691.76 % $-1,322,475
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 39,700 $1,618,172 $-1,577,281 -49.36 % Added More 2,000 5.30 % $-79,460
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -12,590 -100.00 %
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Listed 157 holdings.
   
Credicorp Ltd on Google Credicorp Ltd on Yahoo Credicorp Ltd on CNN Money Credicorp Ltd on MSN Credicorp Ltd on Reuters Credicorp Ltd on Market Watch Credicorp Ltd on Forbes
 
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There has been no adjustmentsfor splits!
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