Decatur Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Decatur Capital 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 Q1	–	Sell	-6,480	Closed	-$932K	–	86
2016 Q4	$932K	Buy	+6,480	New	+$978K	0.13%	91
2016 Q3	–	Sell	-5,708	Closed	-$910K	–	96
2016 Q2	$910K	Sell	5,708 -525	-8%	-$80K	0.12%	89
2016 Q1	$936K	Buy	6,233 +2,050	+49%	+$280K	0.12%	83
2015 Q4	$588K	Sell	4,183 -1,367	-25%	-$209K	0.08%	88
2015 Q3	$845K	Sell	5,550 -900	-14%	-$134K	0.12%	89
2015 Q2	$915K	Hold	6,450	–	–	0.11%	88
2015 Q1	$867K	Hold	6,450	–	–	0.11%	92
2014 Q4	$850K	Sell	6,450 -1,575	-20%	-$204K	0.11%	91
2014 Q3	$1.03M	Sell	8,025 -1,600	-17%	-$205K	0.17%	89
2014 Q2	$1.22M	Hold	9,625	–	–	0.23%	85
2014 Q1	$1.18M	Hold	9,625	–	–	0.22%	87
2013 Q4	$1.2M	Buy	9,625 +400	+4%	+$49.3K	0.23%	88
2013 Q3	$1M	Buy	+9,225	New	+$1.07M	0.21%	91

Other funds holding ASR

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Decatur Capital Management's ASR Position: Q1 2017 in Review

Decatur Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2017, closing a stake of 6,480 shares — an estimated $932K sold.

Decatur Capital Management first reported a position in ASR in Q3 2013 and held it in 13 quarters. The position peaked at $1.22M in Q2 2014. 100 funds tracked by Wall St. Rank hold ASR as of Q1 2017.

Decatur Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2017 after selling out during the quarter.
Decatur Capital Management sold 6,480 Grupo Aeroportuario del Sureste shares in Q1 2017, an estimated $932K.
Decatur Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2013 and held it in 13 quarters.
Decatur Capital Management's Grupo Aeroportuario del Sureste position peaked at $1.22M in Q2 2014.
100 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2017.

Based on Decatur Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.