Freestone Capital Holdings’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Freestone Capital Holdings’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	-25,968	Closed	-$4.74M	–	337
2017 Q4	$4.74M	Buy	25,968 +1,142	+5%	+$206K	0.33%	91
2017 Q3	$4.74M	Buy	24,826 +2,308	+10%	+$477K	0.34%	87
2017 Q2	$4.74M	Buy	22,518 +1,685	+8%	+$328K	0.37%	71
2017 Q1	$3.61M	Buy	20,833 +2,266	+12%	+$351K	0.28%	81
2016 Q4	$2.67M	Buy	18,567 +1,982	+12%	+$299K	0.23%	112
2016 Q3	$2.43M	Buy	+16,585	New	+$2.53M	0.22%	102
2016 Q2	–	Sell	-13,466	Closed	-$2.02M	–	316
2016 Q1	$2.02M	Buy	13,466 +1,488	+12%	+$203K	0.21%	86
2015 Q4	$1.69M	Sell	11,978 -294	-2%	-$45K	0.17%	87
2015 Q3	$1.87M	Buy	12,272 +8,522	+227%	+$1.27M	0.2%	77
2015 Q2	$532K	Buy	+3,750	New	+$544K	0.08%	169

Other funds holding ASR

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Freestone Capital Holdings's ASR Position: Q1 2018 in Review

Freestone Capital Holdings sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2018, closing a stake of 25,968 shares — an estimated $4.74M sold.

Freestone Capital Holdings first reported a position in ASR in Q2 2015 and held it in 10 quarters. The position peaked at $4.74M in Q4 2017. 97 funds tracked by Wall St. Rank hold ASR as of Q1 2018.

Freestone Capital Holdings reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2018 after selling out during the quarter.
Freestone Capital Holdings sold 25,968 Grupo Aeroportuario del Sureste shares in Q1 2018, an estimated $4.74M.
Freestone Capital Holdings first reported a position in Grupo Aeroportuario del Sureste in Q2 2015 and held it in 10 quarters.
Freestone Capital Holdings's Grupo Aeroportuario del Sureste position peaked at $4.74M in Q4 2017.
97 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2018.

Based on Freestone Capital Holdings's 13F filing for Q1 2018, filed 15 May 2018.