Allianz Asset Management
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Allianz Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-4,164
Closed -$606K – 2559
2016
Q3 		$606K Sell
4,164
-26,196
-86% -$4M ﹤0.01% 2326
2016
Q2 		$4.84M Sell
30,360
-2,117
-7% -$323K 0.01% 1531
2016
Q1 		$4.88M Buy
32,477
+8,951
+38% +$1.22M 0.01% 1455
2015
Q4 		$3.31M Buy
23,526
+20,009
+569% +$3.07M ﹤0.01% 1505
2015
Q3 		$535K Buy
3,517
+502
+17% +$74.9K ﹤0.01% 2030
2015
Q2 		$428K Buy
3,015
+186
+7% +$27K ﹤0.01% 2176
2015
Q1 		$380K Sell
2,829
-177
-6% -$23.6K ﹤0.01% 2056
2014
Q4 		$397K Sell
3,006
-14,169
-82% -$1.84M ﹤0.01% 2064
2014
Q3 		$2.21M Buy
17,175
+2,885
+20% +$369K ﹤0.01% 1388
2014
Q2 		$1.81M Sell
14,290
-3,049
-18% -$388K ﹤0.01% 1238
2014
Q1 		$2.13M Sell
17,339
-16,658
-49% -$1.9M ﹤0.01% 1183
2013
Q4 		$4.24M Buy
33,997
+13,128
+63% +$1.62M 0.01% 1000
2013
Q3 		$2.27M Sell
20,869
-5,704
-21% -$663K ﹤0.01% 1156
2013
Q2 		$2.96M Buy
+26,573
New +$3.2M ﹤0.01% 1068

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management's ASR Position: Q4 2016 in Review

Allianz Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2016, closing a stake of 4,164 shares — an estimated $606K sold.

Allianz Asset Management first reported a position in ASR in Q2 2013 and held it in 14 quarters. The position peaked at $4.88M in Q1 2016. 92 funds tracked by Wall St. Rank hold ASR as of Q4 2016.

  • Allianz Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 4,164 Grupo Aeroportuario del Sureste shares in Q4 2016, an estimated $606K.
  • Allianz Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 14 quarters.
  • Allianz Asset Management's Grupo Aeroportuario del Sureste position peaked at $4.88M in Q1 2016.
  • 92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.