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Centaurus Financial’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Centaurus Financial’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
-2
Closed – – 625
2018
Q2 		$0 Buy
+2
New +$333 ﹤0.01% 2221

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T. Rowe Price Associates
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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

Centaurus Financial's ASR Position: Q3 2018 in Review

Centaurus Financial sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2018, closing a stake of 2 shares.

Centaurus Financial first reported a position in ASR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 98 funds tracked by Wall St. Rank hold ASR as of Q3 2018.

  • Centaurus Financial reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 2 Grupo Aeroportuario del Sureste shares in Q3 2018.
  • Centaurus Financial first reported a position in Grupo Aeroportuario del Sureste in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Grupo Aeroportuario del Sureste position peaked at $0 in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.