Boston Partners’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Boston Partners’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
2019 Q2	–	Sell	-30,000	Closed	-$4.85M	–	662
2019 Q1	$4.85M	Hold	30,000	–	–	0.01%	428
2018 Q4	$4.52M	Hold	30,000	–	–	0.01%	423
2018 Q3	$6.15M	Buy	30,000 +20,000	+200%	+$3.67M	0.01%	425
2018 Q2	$1.59M	Hold	10,000	–	–	﹤0.01%	695
2018 Q1	$1.71M	Sell	10,000 -5,000	-33%	-$921K	﹤0.01%	668
2017 Q4	$2.74M	Sell	15,000 -2,463	-14%	-$443K	﹤0.01%	631
2017 Q3	$3.33M	Sell	17,463 -2,537	-13%	-$525K	﹤0.01%	591
2017 Q2	$4.21M	Hold	20,000	–	–	0.01%	520
2017 Q1	$3.46M	Hold	20,000	–	–	﹤0.01%	560
2016 Q4	$2.88M	Hold	20,000	–	–	﹤0.01%	616
2016 Q3	$2.93M	Hold	20,000	–	–	﹤0.01%	595
2016 Q2	$3.19M	Buy	20,000 +10,000	+100%	+$1.52M	﹤0.01%	562
2016 Q1	$1.5M	Sell	10,000 -5,000	-33%	-$683K	﹤0.01%	650
2015 Q4	$2.11M	Buy	+15,000	New	+$2.3M	﹤0.01%	606

Other funds holding ASR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Boston Partners's ASR Position: Q2 2019 in Review

Boston Partners sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2019, closing a stake of 30,000 shares — an estimated $4.85M sold.

Boston Partners first reported a position in ASR in Q4 2015 and held it in 14 quarters. The position peaked at $6.15M in Q3 2018. 105 funds tracked by Wall St. Rank hold ASR as of Q2 2019.

Boston Partners reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2019 after selling out during the quarter.
Boston Partners sold 30,000 Grupo Aeroportuario del Sureste shares in Q2 2019, an estimated $4.85M.
Boston Partners first reported a position in Grupo Aeroportuario del Sureste in Q4 2015 and held it in 14 quarters.
Boston Partners's Grupo Aeroportuario del Sureste position peaked at $6.15M in Q3 2018.
105 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2019.

Based on Boston Partners's 13F filing for Q2 2019, filed 9 Aug 2019.