Advisor Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Advisor Group’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
2019 Q4	$23K	Buy	120 +8	+7%	+$1.36K	﹤0.01%	3879
2019 Q3	$18K	Sell	112 -3	-3%	-$456	﹤0.01%	4009
2019 Q2	$18K	Sell	115 -13	-10%	-$2.13K	﹤0.01%	4027
2019 Q1	$21K	Buy	128 +6	+5%	+$1K	﹤0.01%	3947
2018 Q4	$18K	Buy	122 +22	+22%	+$3.56K	﹤0.01%	3861
2018 Q3	$21K	Buy	100 +10	+11%	+$1.84K	﹤0.01%	3856
2018 Q2	$14K	Sell	90 -16	-15%	-$2.66K	﹤0.01%	3897
2018 Q1	$18K	Sell	106 -430	-80%	-$79.2K	﹤0.01%	3729
2017 Q4	$98K	Sell	536 -372	-41%	-$67K	﹤0.01%	2593
2017 Q3	$173K	Buy	908 +738	+434%	+$153K	﹤0.01%	1959
2017 Q2	$36K	Buy	170 +110	+183%	+$21.4K	﹤0.01%	3062
2017 Q1	$10K	Buy	60 +45	+300%	+$6.96K	﹤0.01%	3766
2016 Q4	$2K	Hold	15	–	–	﹤0.01%	4195
2016 Q3	$2K	Hold	15	–	–	﹤0.01%	4139
2016 Q2	$2K	Buy	+15	New	+$2.29K	﹤0.01%	4063

Other funds holding ASR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisor Group's ASR Position: Q4 2019 in Review

Advisor Group increased its Grupo Aeroportuario del Sureste (ASR) stake by 7.1% in Q4 2019, buying an estimated $1.36K and bringing the position to 120 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3879.

Advisor Group first reported a position in ASR in Q2 2016 and has held it in 15 quarters since. The position peaked at $173K in Q3 2017. 106 funds tracked by Wall St. Rank hold ASR as of Q4 2019.

Advisor Group held 120 shares of Grupo Aeroportuario del Sureste worth $23K as of Q4 2019.
Advisor Group bought 8 Grupo Aeroportuario del Sureste shares in Q4 2019, an estimated $1.36K.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3879 holding.
Advisor Group first reported a position in Grupo Aeroportuario del Sureste in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Grupo Aeroportuario del Sureste position peaked at $173K in Q3 2017.
106 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.