DnB Asset Management
PAC icon

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

DnB 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
2016
Q1 		– Sell
-23,500
Closed -$2.07M – 536
2015
Q4 		$2.07M Buy
23,500
+6,700
+40% +$611K 0.04% 228
2015
Q3 		$1.46M Buy
+16,800
New +$1.35M 0.04% 257

Other funds holding PAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DnB Asset Management's PAC Position: Q1 2016 in Review

DnB Asset Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2016, closing a stake of 23,500 shares — an estimated $2.07M sold.

DnB Asset Management first reported a position in PAC in Q3 2015 and held it in 2 quarters. The position peaked at $2.07M in Q4 2015. 89 funds tracked by Wall St. Rank hold PAC as of Q1 2016.

  • DnB Asset Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2016 after selling out during the quarter.
  • DnB Asset Management sold 23,500 Grupo Aeroportuario del Pacifico shares in Q1 2016, an estimated $2.07M.
  • DnB Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q3 2015 and held it in 2 quarters.
  • DnB Asset Management's Grupo Aeroportuario del Pacifico position peaked at $2.07M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2016.

Based on DnB Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.