Första AP-fonden’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Första AP-fonden’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
2018 Q1	–	Sell	-56,300	Closed	-$5.79M	–	360
2017 Q4	$5.79M	Sell	56,300 -2,500	-4%	-$246K	0.21%	124
2017 Q3	$6.03M	Buy	58,800 +11,400	+24%	+$1.27M	0.21%	121
2017 Q2	$5.32M	Buy	47,400 +42,000	+778%	+$4.38M	0.15%	180
2017 Q1	$524K	Buy	+5,400	New	+$457K	0.02%	271

Other funds holding PAC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Första AP-fonden sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2018, closing a stake of 56,300 shares — an estimated $5.79M sold.

Första AP-fonden first reported a position in PAC in Q1 2017 and held it in 4 quarters. The position peaked at $6.03M in Q3 2017. 95 funds tracked by Wall St. Rank hold PAC as of Q1 2018.

Första AP-fonden reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2018 after selling out during the quarter.
Första AP-fonden sold 56,300 Grupo Aeroportuario del Pacifico shares in Q1 2018, an estimated $5.79M.
Första AP-fonden first reported a position in Grupo Aeroportuario del Pacifico in Q1 2017 and held it in 4 quarters.
Första AP-fonden's Grupo Aeroportuario del Pacifico position peaked at $6.03M in Q3 2017.
95 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2018.

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