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Flagship Harbor Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Flagship Harbor Advisors’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
2018
Q4 		– Sell
-68
Closed -$14K – 1842
2018
Q3 		$14K Hold
68
– – ﹤0.01% 1255
2018
Q2 		$10K Buy
+68
New +$11.3K ﹤0.01% 1363

Other funds holding ASR

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Flagship Harbor Advisors's ASR Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2018, closing a stake of 68 shares — an estimated $14K sold.

Flagship Harbor Advisors first reported a position in ASR in Q2 2018 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 101 funds tracked by Wall St. Rank hold ASR as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 68 Grupo Aeroportuario del Sureste shares in Q4 2018, an estimated $14K.
  • Flagship Harbor Advisors first reported a position in Grupo Aeroportuario del Sureste in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Grupo Aeroportuario del Sureste position peaked at $14K in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.