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Banco de Sabadell’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Banco de Sabadell’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
2018
Q3 		– Sell
-1,290
Closed -$205K – 404
2018
Q2 		$205K Hold
1,290
– – 0.03% 345
2018
Q1 		$218K Buy
+1,290
New +$238K 0.03% 347

Other funds holding ASR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Banco de Sabadell's ASR Position: Q3 2018 in Review

Banco de Sabadell sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2018, closing a stake of 1,290 shares — an estimated $205K sold.

Banco de Sabadell first reported a position in ASR in Q1 2018 and held it in 2 quarters. The position peaked at $218K in Q1 2018. 98 funds tracked by Wall St. Rank hold ASR as of Q3 2018.

  • Banco de Sabadell reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2018 after selling out during the quarter.
  • Banco de Sabadell sold 1,290 Grupo Aeroportuario del Sureste shares in Q3 2018, an estimated $205K.
  • Banco de Sabadell first reported a position in Grupo Aeroportuario del Sureste in Q1 2018 and held it in 2 quarters.
  • Banco de Sabadell's Grupo Aeroportuario del Sureste position peaked at $218K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2018.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.