Advisors Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Advisors Asset 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
2020 Q2	–	Sell	-3,152	Closed	-$170K	–	1567
2020 Q1	$170K	Sell	3,152 -3,018	-49%	-$325K	﹤0.01%	1134
2019 Q4	$732K	Sell	6,170 -96	-2%	-$10.2K	0.01%	855
2019 Q3	$605K	Sell	6,266 -67	-1%	-$6.54K	0.01%	923
2019 Q2	$661K	Buy	6,333 +917	+17%	+$92.9K	0.01%	921
2019 Q1	$482K	Buy	5,416 +3,640	+205%	+$328K	0.01%	1088
2018 Q4	$145K	Sell	1,776 -960	-35%	-$80.8K	﹤0.01%	1273
2018 Q3	$299K	Sell	2,736 -154	-5%	-$15.4K	﹤0.01%	1166
2018 Q2	$269K	Sell	2,890 -20	-0.7%	-$1.9K	﹤0.01%	1181
2018 Q1	$281K	Sell	2,910 -41	-1%	-$4.17K	﹤0.01%	1179
2017 Q4	$303K	Buy	2,951 +2,469	+512%	+$243K	0.01%	1175
2017 Q3	$49K	Buy	+482	New	+$53.6K	﹤0.01%	1414
2016 Q4	–	Sell	-5,663	Closed	-$538K	–	1856
2016 Q3	$538K	Sell	5,663 -208	-4%	-$20.7K	0.01%	1070
2016 Q2	$603K	Sell	5,871 -304	-5%	-$29.3K	0.01%	1040
2016 Q1	$548K	Sell	6,175 -578	-9%	-$47.2K	0.01%	1047
2015 Q4	$596K	Sell	6,753 -863	-11%	-$78.7K	0.01%	1070
2015 Q3	$661K	Sell	7,616 -430	-5%	-$34.6K	0.01%	998
2015 Q2	$551K	Buy	8,046 +2,580	+47%	+$181K	0.01%	1092
2015 Q1	$358K	Buy	5,466 +1,235	+29%	+$81.2K	﹤0.01%	1191
2014 Q4	$267K	Buy	+4,231	New	+$283K	﹤0.01%	1254

Other funds holding PAC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

MNG

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

Advisors Asset Management's PAC Position: Q2 2020 in Review

Advisors Asset Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2020, closing a stake of 3,152 shares — an estimated $170K sold.

Advisors Asset Management first reported a position in PAC in Q4 2014 and held it in 19 quarters. The position peaked at $732K in Q4 2019. 111 funds tracked by Wall St. Rank hold PAC as of Q2 2020.

Advisors Asset Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 3,152 Grupo Aeroportuario del Pacifico shares in Q2 2020, an estimated $170K.
Advisors Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q4 2014 and held it in 19 quarters.
Advisors Asset Management's Grupo Aeroportuario del Pacifico position peaked at $732K in Q4 2019.
111 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.