Alpine Woods Capital Investors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Alpine Woods Capital Investors’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
2017 Q1	–	Sell	-5,200	Closed	-$748K	–	456
2016 Q4	$748K	Buy	+5,200	New	+$785K	0.04%	270
2015 Q4	–	Sell	-9,100	Closed	-$1.39M	–	454
2015 Q3	$1.39M	Sell	9,100 -11,900	-57%	-$1.78M	0.08%	223
2015 Q2	$2.98M	Buy	21,000 +900	+4%	+$130K	0.15%	150
2015 Q1	$2.7M	Buy	20,100 +900	+5%	+$120K	0.14%	160
2014 Q4	$2.53M	Buy	19,200 +600	+3%	+$77.7K	0.13%	161
2014 Q3	$2.39M	Buy	18,600 +2,600	+16%	+$333K	0.13%	157
2014 Q2	$2.03K	Buy	16,000 +2,500	+19%	+$318K	0.05%	169
2014 Q1	$1.66M	Buy	+13,500	New	+$1.54M	0.09%	170

Other funds holding ASR

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Alpine Woods Capital Investors's ASR Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2017, closing a stake of 5,200 shares — an estimated $748K sold.

Alpine Woods Capital Investors first reported a position in ASR in Q1 2014 and held it in 8 quarters. The position peaked at $2.98M in Q2 2015. 100 funds tracked by Wall St. Rank hold ASR as of Q1 2017.

Alpine Woods Capital Investors reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 5,200 Grupo Aeroportuario del Sureste shares in Q1 2017, an estimated $748K.
Alpine Woods Capital Investors first reported a position in Grupo Aeroportuario del Sureste in Q1 2014 and held it in 8 quarters.
Alpine Woods Capital Investors's Grupo Aeroportuario del Sureste position peaked at $2.98M in Q2 2015.
100 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.