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Första AP-fonden’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Första AP-fonden’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
Q1 		– Sell
-34,600
Closed -$6.32M – 346
2017
Q4 		$6.32M Sell
34,600
-3,300
-9% -$594K 0.23% 113
2017
Q3 		$7.23M Buy
37,900
+10,400
+38% +$2.15M 0.26% 96
2017
Q2 		$5.79M Buy
27,500
+24,400
+787% +$4.74M 0.16% 167
2017
Q1 		$537K Buy
+3,100
New +$480K 0.02% 270

Other funds holding ASR

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Första AP-fonden's ASR Position: Q1 2018 in Review

Första AP-fonden sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2018, closing a stake of 34,600 shares — an estimated $6.32M sold.

Första AP-fonden first reported a position in ASR in Q1 2017 and held it in 4 quarters. The position peaked at $7.23M in Q3 2017. 97 funds tracked by Wall St. Rank hold ASR as of Q1 2018.

  • Första AP-fonden reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2018 after selling out during the quarter.
  • Första AP-fonden sold 34,600 Grupo Aeroportuario del Sureste shares in Q1 2018, an estimated $6.32M.
  • Första AP-fonden first reported a position in Grupo Aeroportuario del Sureste in Q1 2017 and held it in 4 quarters.
  • Första AP-fonden's Grupo Aeroportuario del Sureste position peaked at $7.23M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2018.

Based on Första AP-fonden's 13F filing for Q1 2018, filed 9 May 2018.