Franklin Resources
PAC icon

Franklin Resources’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Franklin Resources’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
2020
Q1 		– Sell
-9,210
Closed -$1.09M – 1543
2019
Q4 		$1.09M Sell
9,210
-13,251
-59% -$1.41M ﹤0.01% 1264
2019
Q3 		$2.17M Sell
22,461
-5,083
-18% -$496K ﹤0.01% 1146
2019
Q2 		$2.87M Sell
27,544
-1,100
-4% -$111K ﹤0.01% 1116
2019
Q1 		$2.55M Sell
28,644
-9,100
-24% -$821K ﹤0.01% 1106
2018
Q4 		$3.08M Sell
37,744
-2,700
-7% -$227K ﹤0.01% 1067
2018
Q3 		$4.42M Buy
40,444
+18,000
+80% +$1.8M ﹤0.01% 1079
2018
Q2 		$2.08M Buy
22,444
+100
+0.4% +$9.47K ﹤0.01% 1185
2018
Q1 		$2.23M Sell
22,344
-9,960
-31% -$1.01M ﹤0.01% 1189
2017
Q4 		$3.32M Buy
32,304
+1,000
+3% +$98.4K ﹤0.01% 1148
2017
Q3 		$3.21M Buy
31,304
+1,500
+5% +$167K ﹤0.01% 1145
2017
Q2 		$3.35M Buy
29,804
+1,330
+5% +$139K ﹤0.01% 1159
2017
Q1 		$2.77M Buy
28,474
+390
+1% +$33K ﹤0.01% 1198
2016
Q4 		$2.32M Buy
28,084
+1,110
+4% +$100K ﹤0.01% 1207
2016
Q3 		$2.56M Buy
26,974
+2,100
+8% +$209K ﹤0.01% 1220
2016
Q2 		$2.55M Buy
24,874
+12,995
+109% +$1.25M ﹤0.01% 1217
2016
Q1 		$1.05M Sell
11,879
-1,039
-8% -$84.9K ﹤0.01% 1315
2015
Q4 		$1.14M Sell
12,918
-2,552
-16% -$233K ﹤0.01% 1349
2015
Q3 		$1.34M Buy
15,470
+6,348
+70% +$510K ﹤0.01% 1344
2015
Q2 		$625K Buy
9,122
+258
+3% +$18.1K ﹤0.01% 1447
2015
Q1 		$581K Buy
8,864
+1,217
+16% +$80K ﹤0.01% 1436
2014
Q4 		$483K Buy
7,647
+2,392
+46% +$160K ﹤0.01% 1458
2014
Q3 		$354K Buy
5,255
+1,567
+42% +$109K ﹤0.01% 1477
2014
Q2 		$249K Buy
+3,688
New +$230K ﹤0.01% 1518

Other funds holding PAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources's PAC Position: Q1 2020 in Review

Franklin Resources sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2020, closing a stake of 9,210 shares — an estimated $1.09M sold.

Franklin Resources first reported a position in PAC in Q2 2014 and held it in 23 quarters. The position peaked at $4.42M in Q3 2018. 100 funds tracked by Wall St. Rank hold PAC as of Q1 2020.

  • Franklin Resources reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2020 after selling out during the quarter.
  • Franklin Resources sold 9,210 Grupo Aeroportuario del Pacifico shares in Q1 2020, an estimated $1.09M.
  • Franklin Resources first reported a position in Grupo Aeroportuario del Pacifico in Q2 2014 and held it in 23 quarters.
  • Franklin Resources's Grupo Aeroportuario del Pacifico position peaked at $4.42M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2020.

Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.