Franklin Resources
ASR icon

Franklin Resources’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Franklin Resources’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
2021
Q2 		– Sell
-49,722
Closed -$8.84M – 2018
2021
Q1 		$8.84M Buy
49,722
+13,212
+36% +$2.27M ﹤0.01% 997
2020
Q4 		$6.02M Buy
+36,510
New +$5.11M ﹤0.01% 1058
2017
Q1 		– Sell
-2,408
Closed -$346K – 1487
2016
Q4 		$346K Sell
2,408
-900
-27% -$136K ﹤0.01% 1406
2016
Q3 		$484K Sell
3,308
-20
-0.6% -$3.06K ﹤0.01% 1392
2016
Q2 		$531K Buy
3,328
+1,504
+82% +$229K ﹤0.01% 1392
2016
Q1 		$274K Sell
1,824
-127
-7% -$17.4K ﹤0.01% 1454
2015
Q4 		$274K Sell
1,951
-386
-17% -$59.1K ﹤0.01% 1507
2015
Q3 		$356K Sell
2,337
-2,668
-53% -$398K ﹤0.01% 1486
2015
Q2 		$710K Buy
5,005
+462
+10% +$67K ﹤0.01% 1432
2015
Q1 		$611K Buy
4,543
+624
+16% +$83.1K ﹤0.01% 1428
2014
Q4 		$517K Buy
3,919
+1,223
+45% +$158K ﹤0.01% 1448
2014
Q3 		$346K Buy
2,696
+807
+43% +$103K ﹤0.01% 1479
2014
Q2 		$240K Buy
1,889
+129
+7% +$16.4K ﹤0.01% 1521
2014
Q1 		$216K Buy
+1,760
New +$200K ﹤0.01% 1501

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Franklin Resources's ASR Position: Q2 2021 in Review

Franklin Resources sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2021, closing a stake of 49,722 shares — an estimated $8.84M sold.

Franklin Resources first reported a position in ASR in Q1 2014 and held it in 14 quarters. The position peaked at $8.84M in Q1 2021. 95 funds tracked by Wall St. Rank hold ASR as of Q2 2021.

  • Franklin Resources reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2021 after selling out during the quarter.
  • Franklin Resources sold 49,722 Grupo Aeroportuario del Sureste shares in Q2 2021, an estimated $8.84M.
  • Franklin Resources first reported a position in Grupo Aeroportuario del Sureste in Q1 2014 and held it in 14 quarters.
  • Franklin Resources's Grupo Aeroportuario del Sureste position peaked at $8.84M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2021.

Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.