Conning Inc’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Conning Inc’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,700	Closed	-$1.51M	–	503
2019 Q3	$1.51M	Hold	15,700	–	–	0.05%	181
2019 Q2	$1.64M	Hold	15,700	–	–	0.05%	163
2019 Q1	$1.4M	Hold	15,700	–	–	0.04%	208
2018 Q4	$1.28M	Hold	15,700	–	–	0.04%	210
2018 Q3	$1.71M	Buy	15,700 +5,000	+47%	+$500K	0.05%	200
2018 Q2	$994K	Buy	10,700 +2,000	+23%	+$189K	0.03%	286
2018 Q1	$867K	Buy	8,700 +3,225	+59%	+$328K	0.03%	291
2017 Q4	$563K	Buy	5,475 +175	+3%	+$17.2K	0.02%	386
2017 Q3	$543K	Buy	5,300 +50	+1%	+$5.56K	0.02%	384
2017 Q2	$590K	Hold	5,250	–	–	0.02%	367
2017 Q1	$510K	Hold	5,250	–	–	0.02%	398
2016 Q4	$433K	Hold	5,250	–	–	0.02%	417
2016 Q3	$499K	Buy	+5,250	New	+$522K	0.02%	392

Other funds holding PAC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Conning Inc's PAC Position: Q4 2019 in Review

Conning Inc sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2019, closing a stake of 15,700 shares — an estimated $1.51M sold.

Conning Inc first reported a position in PAC in Q3 2016 and held it in 13 quarters. The position peaked at $1.71M in Q3 2018. 134 funds tracked by Wall St. Rank hold PAC as of Q4 2019.

Conning Inc reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2019 after selling out during the quarter.
Conning Inc sold 15,700 Grupo Aeroportuario del Pacifico shares in Q4 2019, an estimated $1.51M.
Conning Inc first reported a position in Grupo Aeroportuario del Pacifico in Q3 2016 and held it in 13 quarters.
Conning Inc's Grupo Aeroportuario del Pacifico position peaked at $1.71M in Q3 2018.
134 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2019.

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