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Acrospire Investment Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-200
Closed -$42K – 106
2017
Q2 		$42K Hold
200
– – 0.04% 1015
2017
Q1 		$35K Buy
+200
New +$30.9K 0.03% 1236

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JP Morgan Chase
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acrospire Investment Management's ASR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2017, closing a stake of 200 shares — an estimated $42K sold.

Acrospire Investment Management first reported a position in ASR in Q1 2017 and held it in 2 quarters. The position peaked at $42K in Q2 2017. 98 funds tracked by Wall St. Rank hold ASR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 200 Grupo Aeroportuario del Sureste shares in Q3 2017, an estimated $42K.
  • Acrospire Investment Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2017 and held it in 2 quarters.
  • Acrospire Investment Management's Grupo Aeroportuario del Sureste position peaked at $42K in Q2 2017.
  • 98 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.