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Greenleaf Trust’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Greenleaf Trust’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
Q4 		– Sell
-1,486
Closed -$305K – 494
2018
Q3 		$305K Hold
1,486
– – 0.01% 392
2018
Q2 		$237K Sell
1,486
-73
-5% -$12.2K ﹤0.01% 436
2018
Q1 		$266K Hold
1,559
– – 0.01% 365
2017
Q4 		$285K Hold
1,559
– – 0.01% 349
2017
Q3 		$297K Buy
+1,559
New +$322K 0.01% 311

Other funds holding ASR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Greenleaf Trust's ASR Position: Q4 2018 in Review

Greenleaf Trust sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2018, closing a stake of 1,486 shares — an estimated $305K sold.

Greenleaf Trust first reported a position in ASR in Q3 2017 and held it in 5 quarters. The position peaked at $305K in Q3 2018. 101 funds tracked by Wall St. Rank hold ASR as of Q4 2018.

  • Greenleaf Trust reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2018 after selling out during the quarter.
  • Greenleaf Trust sold 1,486 Grupo Aeroportuario del Sureste shares in Q4 2018, an estimated $305K.
  • Greenleaf Trust first reported a position in Grupo Aeroportuario del Sureste in Q3 2017 and held it in 5 quarters.
  • Greenleaf Trust's Grupo Aeroportuario del Sureste position peaked at $305K in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2018.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.