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Forward Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Forward 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
2017
Q2 		– Sell
-3,300
Closed -$572K – 218
2017
Q1 		$572K Buy
+3,300
New +$511K 0.05% 131

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

Forward Management's ASR Position: Q2 2017 in Review

Forward Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2017, closing a stake of 3,300 shares — an estimated $572K sold.

Forward Management first reported a position in ASR in Q1 2017 and held it in 1 quarter. The position peaked at $572K in Q1 2017. 92 funds tracked by Wall St. Rank hold ASR as of Q2 2017.

  • Forward Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2017 after selling out during the quarter.
  • Forward Management sold 3,300 Grupo Aeroportuario del Sureste shares in Q2 2017, an estimated $572K.
  • Forward Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2017 and held it in 1 quarter.
  • Forward Management's Grupo Aeroportuario del Sureste position peaked at $572K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2017.

Based on Forward Management's 13F filing for Q2 2017, filed 2 Aug 2017.