Delta Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-375	Closed	-$31K	–	604
2018 Q4	$31K	Hold	375	–	–	﹤0.01%	283
2018 Q3	$41K	Hold	375	–	–	0.01%	272
2018 Q2	$35K	Hold	375	–	–	0.01%	282
2018 Q1	$37K	Hold	375	–	–	0.01%	277
2017 Q4	$39K	Hold	375	–	–	0.01%	270
2017 Q3	$38K	Hold	375	–	–	0.01%	259
2017 Q2	$42K	Hold	375	–	–	0.01%	240
2017 Q1	$36K	Hold	375	–	–	0.01%	261
2016 Q4	$31K	Hold	375	–	–	0.01%	280
2016 Q3	$36K	Hold	375	–	–	0.01%	255
2016 Q2	$38K	Hold	375	–	–	0.01%	257
2016 Q1	$33K	Hold	375	–	–	0.01%	269
2015 Q4	$33K	Hold	375	–	–	0.01%	265
2015 Q3	$33K	Hold	375	–	–	0.01%	257
2015 Q2	$26K	Hold	375	–	–	﹤0.01%	300
2015 Q1	$25K	Hold	375	–	–	﹤0.01%	318
2014 Q4	$24K	Hold	375	–	–	﹤0.01%	330
2014 Q3	$25K	Hold	375	–	–	0.01%	306
2014 Q2	$25K	Hold	375	–	–	0.01%	311
2014 Q1	$22K	Hold	375	–	–	﹤0.01%	319
2013 Q4	$20K	Hold	375	–	–	﹤0.01%	329
2013 Q3	$19K	Hold	375	–	–	﹤0.01%	328
2013 Q2	$19K	Buy	+375	New	+$20.5K	﹤0.01%	326

Other funds holding PAC

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Delta Asset Management's PAC Position: Q1 2019 in Review

Delta Asset Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2019, closing a stake of 375 shares — an estimated $31K sold.

Delta Asset Management first reported a position in PAC in Q2 2013 and held it in 23 quarters. The position peaked at $42K in Q2 2017. 104 funds tracked by Wall St. Rank hold PAC as of Q1 2019.

Delta Asset Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 375 Grupo Aeroportuario del Pacifico shares in Q1 2019, an estimated $31K.
Delta Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q2 2013 and held it in 23 quarters.
Delta Asset Management's Grupo Aeroportuario del Pacifico position peaked at $42K in Q2 2017.
104 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.