Conning Inc’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Conning Inc’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 Q4	–	Sell	-8,491	Closed	-$1.29M	–	483
2019 Q3	$1.29M	Hold	8,491	–	–	0.04%	191
2019 Q2	$1.38M	Hold	8,491	–	–	0.05%	184
2019 Q1	$1.37M	Hold	8,491	–	–	0.04%	211
2018 Q4	$1.28M	Hold	8,491	–	–	0.04%	211
2018 Q3	$1.74M	Buy	8,491 +2,050	+32%	+$377K	0.05%	198
2018 Q2	$1.02M	Buy	6,441 +1,150	+22%	+$191K	0.03%	281
2018 Q1	$902K	Buy	5,291 +1,718	+48%	+$316K	0.03%	286
2017 Q4	$652K	Buy	3,573 +132	+4%	+$23.8K	0.02%	346
2017 Q3	$657K	Hold	3,441	–	–	0.02%	345
2017 Q2	$724K	Hold	3,441	–	–	0.03%	331
2017 Q1	$596K	Hold	3,441	–	–	0.02%	361
2016 Q4	$495K	Hold	3,441	–	–	0.02%	387
2016 Q3	$504K	Buy	+3,441	New	+$526K	0.02%	389

Other funds holding ASR

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

ACI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conning Inc's ASR Position: Q4 2019 in Review

Conning Inc sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2019, closing a stake of 8,491 shares — an estimated $1.29M sold.

Conning Inc first reported a position in ASR in Q3 2016 and held it in 13 quarters. The position peaked at $1.74M in Q3 2018. 106 funds tracked by Wall St. Rank hold ASR as of Q4 2019.

Conning Inc reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2019 after selling out during the quarter.
Conning Inc sold 8,491 Grupo Aeroportuario del Sureste shares in Q4 2019, an estimated $1.29M.
Conning Inc first reported a position in Grupo Aeroportuario del Sureste in Q3 2016 and held it in 13 quarters.
Conning Inc's Grupo Aeroportuario del Sureste position peaked at $1.74M in Q3 2018.
106 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2019.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.