Hexavest’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Hexavest’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
2020 Q1	–	Sell	-227	Closed	-$43K	–	439
2019 Q4	$43K	Hold	227	–	–	﹤0.01%	332
2019 Q3	$35K	Sell	227 -624	-73%	-$94.9K	﹤0.01%	348
2019 Q2	$138K	Buy	851 +282	+50%	+$46.1K	﹤0.01%	300
2019 Q1	$92K	Hold	569	–	–	﹤0.01%	307
2018 Q4	$86K	Hold	569	–	–	﹤0.01%	274
2018 Q3	$117K	Buy	+569	New	+$105K	﹤0.01%	300

Other funds holding ASR

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Hexavest's ASR Position: Q1 2020 in Review

Hexavest sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2020, closing a stake of 227 shares — an estimated $43K sold.

Hexavest first reported a position in ASR in Q3 2018 and held it in 6 quarters. The position peaked at $138K in Q2 2019. 83 funds tracked by Wall St. Rank hold ASR as of Q1 2020.

Hexavest reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2020 after selling out during the quarter.
Hexavest sold 227 Grupo Aeroportuario del Sureste shares in Q1 2020, an estimated $43K.
Hexavest first reported a position in Grupo Aeroportuario del Sureste in Q3 2018 and held it in 6 quarters.
Hexavest's Grupo Aeroportuario del Sureste position peaked at $138K in Q2 2019.
83 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.