Hanseatic Management Services’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Hanseatic Management Services’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	-96	Closed	-$20K	–	261
2018 Q3	$20K	Buy	+96	New	+$17.6K	0.02%	222
2017 Q4	–	Sell	-103	Closed	-$20K	–	433
2017 Q3	$20K	Sell	103 -4,434	-98%	-$917K	0.02%	212
2017 Q2	$955K	Buy	+4,537	New	+$882K	0.49%	82
2016 Q1	–	Sell	-67	Closed	-$9K	–	234
2015 Q4	$9K	Hold	67	–	–	﹤0.01%	231
2015 Q3	$10K	Sell	67 -14	-17%	-$2.09K	﹤0.01%	275
2015 Q2	$11K	Buy	+81	New	+$11.7K	﹤0.01%	278

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

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hanseatic Management Services's ASR Position: Q4 2018 in Review

Hanseatic Management Services sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2018, closing a stake of 96 shares — an estimated $20K sold.

Hanseatic Management Services first reported a position in ASR in Q2 2015 and held it in 6 quarters. The position peaked at $955K in Q2 2017. 101 funds tracked by Wall St. Rank hold ASR as of Q4 2018.

Hanseatic Management Services reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 96 Grupo Aeroportuario del Sureste shares in Q4 2018, an estimated $20K.
Hanseatic Management Services first reported a position in Grupo Aeroportuario del Sureste in Q2 2015 and held it in 6 quarters.
Hanseatic Management Services's Grupo Aeroportuario del Sureste position peaked at $955K in Q2 2017.
101 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.