Adalta Capital Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Adalta Capital Management’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,779	Closed	-$444K	–	83
2018 Q2	$444K	Hold	4,779	–	–	0.31%	59
2018 Q1	$476K	Hold	4,779	–	–	0.36%	55
2017 Q4	$491K	Buy	4,779 +1,060	+29%	+$104K	0.37%	55
2017 Q3	$381K	Hold	3,719	–	–	0.31%	58
2017 Q2	$418K	Buy	3,719 +970	+35%	+$101K	0.34%	58
2017 Q1	$267K	Buy	+2,749	New	+$232K	0.23%	63

Other funds holding PAC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Adalta Capital Management's PAC Position: Q3 2018 in Review

Adalta Capital Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q3 2018, closing a stake of 4,779 shares — an estimated $444K sold.

Adalta Capital Management first reported a position in PAC in Q1 2017 and held it in 6 quarters. The position peaked at $491K in Q4 2017. 93 funds tracked by Wall St. Rank hold PAC as of Q3 2018.

Adalta Capital Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q3 2018 after selling out during the quarter.
Adalta Capital Management sold 4,779 Grupo Aeroportuario del Pacifico shares in Q3 2018, an estimated $444K.
Adalta Capital Management first reported a position in Grupo Aeroportuario del Pacifico in Q1 2017 and held it in 6 quarters.
Adalta Capital Management's Grupo Aeroportuario del Pacifico position peaked at $491K in Q4 2017.
93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2018.

Based on Adalta Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.