DZ Bank
ASR icon

DZ Bank’s Grupo Aeroportuario del Sureste ASR Stock Holding History

DZ Bank’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
Q2 		– Sell
-966
Closed -$173K – 934
2017
Q1 		$173K Buy
966
+483
+100% +$74.7K ﹤0.01% 751
2016
Q4 		$69K Buy
+483
New +$72.9K ﹤0.01% 791

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DZ Bank's ASR Position: Q2 2017 in Review

DZ Bank sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2017, closing a stake of 966 shares — an estimated $173K sold.

DZ Bank first reported a position in ASR in Q4 2016 and held it in 2 quarters. The position peaked at $173K in Q1 2017. 92 funds tracked by Wall St. Rank hold ASR as of Q2 2017.

  • DZ Bank reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2017 after selling out during the quarter.
  • DZ Bank sold 966 Grupo Aeroportuario del Sureste shares in Q2 2017, an estimated $173K.
  • DZ Bank first reported a position in Grupo Aeroportuario del Sureste in Q4 2016 and held it in 2 quarters.
  • DZ Bank's Grupo Aeroportuario del Sureste position peaked at $173K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2017.

Based on DZ Bank's 13F filing for Q2 2017, filed 14 Aug 2017.