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Advisors Preferred’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Advisors Preferred’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
2015
Q4 		– Sell
-135
Closed -$21K – 195
2015
Q3 		$21K Buy
+135
New +$20.1K 0.02% 96

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisors Preferred's ASR Position: Q4 2015 in Review

Advisors Preferred sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2015, closing a stake of 135 shares — an estimated $21K sold.

Advisors Preferred first reported a position in ASR in Q3 2015 and held it in 1 quarter. The position peaked at $21K in Q3 2015. 96 funds tracked by Wall St. Rank hold ASR as of Q4 2015.

  • Advisors Preferred reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2015 after selling out during the quarter.
  • Advisors Preferred sold 135 Grupo Aeroportuario del Sureste shares in Q4 2015, an estimated $21K.
  • Advisors Preferred first reported a position in Grupo Aeroportuario del Sureste in Q3 2015 and held it in 1 quarter.
  • Advisors Preferred's Grupo Aeroportuario del Sureste position peaked at $21K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2015.

Based on Advisors Preferred's 13F filing for Q4 2015, filed 11 Feb 2016.