Asset Management One
ASR icon

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

Asset Management One’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
-767
Closed -$112K – 1014
2016
Q3 		$112K Buy
+767
New +$117K ﹤0.01% 1264

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

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

Asset Management One sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2016, closing a stake of 767 shares — an estimated $112K sold.

Asset Management One first reported a position in ASR in Q3 2016 and held it in 1 quarter. The position peaked at $112K in Q3 2016. 92 funds tracked by Wall St. Rank hold ASR as of Q4 2016.

  • Asset Management One reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 767 Grupo Aeroportuario del Sureste shares in Q4 2016, an estimated $112K.
  • Asset Management One first reported a position in Grupo Aeroportuario del Sureste in Q3 2016 and held it in 1 quarter.
  • Asset Management One's Grupo Aeroportuario del Sureste position peaked at $112K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2016.

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