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Checchi Capital Advisers’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-81
Closed -$13K – 451
2016
Q2 		$13K Buy
81
+16
+25% +$2.44K ﹤0.01% 1248
2016
Q1 		$10K Buy
+65
New +$8.88K ﹤0.01% 1304

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Checchi Capital Advisers's ASR Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2016, closing a stake of 81 shares — an estimated $13K sold.

Checchi Capital Advisers first reported a position in ASR in Q1 2016 and held it in 2 quarters. The position peaked at $13K in Q2 2016. 93 funds tracked by Wall St. Rank hold ASR as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 81 Grupo Aeroportuario del Sureste shares in Q3 2016, an estimated $13K.
  • Checchi Capital Advisers first reported a position in Grupo Aeroportuario del Sureste in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Grupo Aeroportuario del Sureste position peaked at $13K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.