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AJO LP’s Grupo Aeroportuario del Sureste ASR Stock Holding History

AJO LP’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
2016
Q1 		– Sell
-6,346
Closed -$893K – 482
2015
Q4 		$893K Sell
6,346
-13,597
-68% -$2.08M ﹤0.01% 429
2015
Q3 		$3.04M Buy
+19,943
New +$2.98M 0.01% 328

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's ASR Position: Q1 2016 in Review

AJO LP sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2016, closing a stake of 6,346 shares — an estimated $893K sold.

AJO LP first reported a position in ASR in Q3 2015 and held it in 2 quarters. The position peaked at $3.04M in Q3 2015. 88 funds tracked by Wall St. Rank hold ASR as of Q1 2016.

  • AJO LP reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2016 after selling out during the quarter.
  • AJO LP sold 6,346 Grupo Aeroportuario del Sureste shares in Q1 2016, an estimated $893K.
  • AJO LP first reported a position in Grupo Aeroportuario del Sureste in Q3 2015 and held it in 2 quarters.
  • AJO LP's Grupo Aeroportuario del Sureste position peaked at $3.04M in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.