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Gemmer Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Gemmer Asset 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
2014
Q2 		– Sell
-25
Closed -$3K – 1425
2014
Q1 		$3K Buy
+25
New +$2.85K ﹤0.01% 1026

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gemmer Asset Management's ASR Position: Q2 2014 in Review

Gemmer Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2014, closing a stake of 25 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in ASR in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 76 funds tracked by Wall St. Rank hold ASR as of Q2 2014.

  • Gemmer Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 25 Grupo Aeroportuario del Sureste shares in Q2 2014, an estimated $3K.
  • Gemmer Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2014 and held it in 1 quarter.
  • Gemmer Asset Management's Grupo Aeroportuario del Sureste position peaked at $3K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2014.

Based on Gemmer Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.