Aberdeen Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Aberdeen Asset Management’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$863M	Sell	4,100,449 -354,933	-8%	-$69M	2.88%	4
2017 Q1	$772M	Sell	4,455,382 -101,942	-2%	-$15.8M	2.74%	4
2016 Q4	$656M	Sell	4,557,324 -33,680	-0.7%	-$5.08M	2.51%	4
2016 Q3	$672M	Buy	4,591,004 +208,900	+5%	+$31.9M	2.4%	7
2016 Q2	$699M	Sell	4,382,104 -71,200	-2%	-$10.8M	2.58%	8
2016 Q1	$669M	Buy	4,453,304 +128,150	+3%	+$17.5M	2.43%	10
2015 Q4	$717M	Sell	4,325,154 -248,045	-5%	-$38M	2.44%	10
2015 Q3	$696M	Sell	4,573,199 -721,545	-14%	-$108M	2.38%	11
2015 Q2	$751M	Sell	5,294,744 -233,400	-4%	-$33.8M	2.16%	16
2015 Q1	$743M	Sell	5,528,144 -255,994	-4%	-$34.1M	2%	17
2014 Q4	$763M	Sell	5,784,138 -96,783	-2%	-$12.5M	1.91%	17
2014 Q3	$756M	Buy	5,880,921 +38,300	+0.7%	+$4.9M	1.67%	20
2014 Q2	$742M	Buy	5,842,621 +33,396	+0.6%	+$4.25M	1.55%	21
2014 Q1	$713M	Sell	5,809,225 -58,126	-1%	-$6.61M	1.99%	18
2013 Q4	$732M	Buy	+5,867,351	New	+$724M	2.05%	19
2013 Q3	–	Sell	-6,312,496	Closed	-$702M	–	593
2013 Q2	$702M	Buy	+6,312,496	New	+$760M	2.23%	17

Other funds holding ASR

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Aberdeen Asset Management's ASR Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Grupo Aeroportuario del Sureste (ASR) stake by 8% in Q2 2017, selling an estimated $69M and leaving 4,100,449 shares worth $863M. The position accounts for 2.88% of the portfolio, ranked #4.

Aberdeen Asset Management first reported a position in ASR in Q2 2013 and has held it in 16 quarters since. 92 funds tracked by Wall St. Rank hold ASR as of Q2 2017.

Aberdeen Asset Management held 4,100,449 shares of Grupo Aeroportuario del Sureste worth $863M as of Q2 2017.
Aberdeen Asset Management sold 354,933 Grupo Aeroportuario del Sureste shares in Q2 2017, an estimated $69M.
Grupo Aeroportuario del Sureste made up 2.88% of Aberdeen Asset Management's portfolio in Q2 2017, its #4 holding.
Aberdeen Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 16 quarters since.
92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.