EAM
ASR icon

EULAV Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

EULAV Asset 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
2014
Q4 		– Sell
-5,700
Closed -$732K – 334
2014
Q3 		$732K Hold
5,700
– – 0.04% 312
2014
Q2 		$724K Buy
5,700
+1,500
+36% +$191K 0.04% 336
2014
Q1 		$515K Buy
4,200
+2,500
+147% +$284K 0.03% 358
2013
Q4 		$212K Buy
+1,700
New +$210K 0.01% 404

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EULAV Asset Management's ASR Position: Q4 2014 in Review

EULAV Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2014, closing a stake of 5,700 shares — an estimated $732K sold.

EULAV Asset Management first reported a position in ASR in Q4 2013 and held it in 4 quarters. The position peaked at $732K in Q3 2014. 78 funds tracked by Wall St. Rank hold ASR as of Q4 2014.

  • EULAV Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2014 after selling out during the quarter.
  • EULAV Asset Management sold 5,700 Grupo Aeroportuario del Sureste shares in Q4 2014, an estimated $732K.
  • EULAV Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2013 and held it in 4 quarters.
  • EULAV Asset Management's Grupo Aeroportuario del Sureste position peaked at $732K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.