Benjamin F. Edwards & Company’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q3	–	Sell	-237	Closed	-$27K	–	1665
2020 Q2	$27K	Buy	237 +70	+42%	+$7.43K	﹤0.01%	1031
2020 Q1	$16K	Sell	167 -90	-35%	-$15.2K	﹤0.01%	1133
2019 Q4	$48K	Hold	257	–	–	﹤0.01%	979
2019 Q3	$39K	Buy	257 +20	+8%	+$3.04K	﹤0.01%	998
2019 Q2	$38K	Hold	237	–	–	﹤0.01%	979
2019 Q1	$38K	Buy	237 +47	+25%	+$7.85K	﹤0.01%	941
2018 Q4	$29K	Buy	190 +28	+17%	+$4.53K	﹤0.01%	985
2018 Q3	$33K	Buy	162 +25	+18%	+$4.59K	﹤0.01%	966
2018 Q2	$22K	Buy	137 +50	+57%	+$8.32K	﹤0.01%	1068
2018 Q1	$15K	Buy	+87	New	+$16K	﹤0.01%	1151

Other funds holding ASR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Benjamin F. Edwards & Company's ASR Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2020, closing a stake of 237 shares — an estimated $27K sold.

Benjamin F. Edwards & Company first reported a position in ASR in Q1 2018 and held it in 10 quarters. The position peaked at $48K in Q4 2019. 89 funds tracked by Wall St. Rank hold ASR as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 237 Grupo Aeroportuario del Sureste shares in Q3 2020, an estimated $27K.
Benjamin F. Edwards & Company first reported a position in Grupo Aeroportuario del Sureste in Q1 2018 and held it in 10 quarters.
Benjamin F. Edwards & Company's Grupo Aeroportuario del Sureste position peaked at $48K in Q4 2019.
89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.