Cornerstone Advisors (Washington)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-320	Closed	-$52K	–	847
2019 Q2	$52K	Buy	320 +17	+6%	+$2.78K	﹤0.01%	390
2019 Q1	$49K	Buy	303 +22	+8%	+$3.68K	﹤0.01%	362
2018 Q4	$42K	Sell	281 -23	-8%	-$3.72K	0.01%	334
2018 Q3	$62K	Buy	304 +26	+9%	+$4.78K	0.04%	279
2018 Q2	$44K	Buy	278 +9	+3%	+$1.5K	0.03%	329
2018 Q1	$46K	Buy	269 +6	+2%	+$1.1K	0.03%	305
2017 Q4	$48K	Hold	263	–	–	0.03%	280
2017 Q3	$50K	Sell	263 -57	-18%	-$11.8K	0.03%	272
2017 Q2	$67K	Hold	320	–	–	0.04%	235
2017 Q1	$55K	Hold	320	–	–	0.03%	262
2016 Q4	$46K	Buy	320 +184	+135%	+$27.8K	0.04%	273
2016 Q3	$20K	Buy	+136	New	+$20.8K	0.02%	501

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s ASR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2019, closing a stake of 320 shares — an estimated $52K sold.

Cornerstone Advisors (Washington) first reported a position in ASR in Q3 2016 and held it in 12 quarters. The position peaked at $67K in Q2 2017. 93 funds tracked by Wall St. Rank hold ASR as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 320 Grupo Aeroportuario del Sureste shares in Q3 2019, an estimated $52K.
Cornerstone Advisors (Washington) first reported a position in Grupo Aeroportuario del Sureste in Q3 2016 and held it in 12 quarters.
Cornerstone Advisors (Washington)'s Grupo Aeroportuario del Sureste position peaked at $67K in Q2 2017.
93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.