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Columbia Wanger Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Columbia Wanger Asset Management’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
2017
Q4 		$79.4M Buy
435,011
+2,757
+0.6% +$496K 1.19% 4
2017
Q3 		$82.5M Sell
432,254
-820
-0.2% -$170K 1.22% 11
2017
Q2 		$91.1M Sell
433,074
-13,000
-3% -$2.53M 1.3% 4
2017
Q1 		$77.3M Buy
446,074
+19,305
+5% +$2.99M 1.09% 11
2016
Q4 		$61.4M Buy
426,769
+11,000
+3% +$1.66M 0.86% 25
2016
Q3 		$60.9M Sell
415,769
-55,050
-12% -$8.41M 0.8% 32
2016
Q2 		$75.1M Sell
470,819
-27,956
-6% -$4.26M 0.87% 23
2016
Q1 		$74.9M Buy
498,775
+116,270
+30% +$15.9M 0.81% 42
2015
Q4 		$53.8M Hold
382,505
– – 0.54% 77
2015
Q3 		$58.2M Buy
382,505
+1,441
+0.4% +$215K 0.46% 87
2015
Q2 		$54.1M Buy
381,064
+33,317
+10% +$4.83M 0.35% 110
2015
Q1 		$46.7M Buy
347,747
+659
+0.2% +$87.7K 0.25% 139
2014
Q4 		$45.8M Buy
347,088
+61,977
+22% +$8.03M 0.23% 149
2014
Q3 		$36.6M Sell
285,111
-2,900
-1% -$371K 0.17% 184
2014
Q2 		$36.6M Sell
288,011
-513
-0.2% -$65.3K 0.15% 206
2014
Q1 		$35.4M Buy
288,524
+10,666
+4% +$1.21M 0.14% 213
2013
Q4 		$34.6M Buy
277,858
+4,668
+2% +$576K 0.13% 217
2013
Q3 		$29.7M Sell
273,190
-110,118
-29% -$12.8M 0.12% 224
2013
Q2 		$42.6M Buy
+383,308
New +$46.1M 0.19% 182

Other funds holding ASR

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Columbia Wanger Asset Management's ASR Position: Q4 2017 in Review

Columbia Wanger Asset Management increased its Grupo Aeroportuario del Sureste (ASR) stake by 0.64% in Q4 2017, buying an estimated $496K and bringing the position to 435,011 shares worth $79.4M. The position accounts for 1.19% of the portfolio, ranked #4.

Columbia Wanger Asset Management first reported a position in ASR in Q2 2013 and has held it in 19 quarters since. The position peaked at $91.1M in Q2 2017. 96 funds tracked by Wall St. Rank hold ASR as of Q4 2017.

  • Columbia Wanger Asset Management held 435,011 shares of Grupo Aeroportuario del Sureste worth $79.4M as of Q4 2017.
  • Columbia Wanger Asset Management bought 2,757 Grupo Aeroportuario del Sureste shares in Q4 2017, an estimated $496K.
  • Grupo Aeroportuario del Sureste made up 1.19% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #4 holding.
  • Columbia Wanger Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 19 quarters since.
  • Columbia Wanger Asset Management's Grupo Aeroportuario del Sureste position peaked at $91.1M in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.