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Krilogy Financial’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Krilogy Financial’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
2019
Q2 		– Sell
-10,524
Closed -$1.7M – 173
2019
Q1 		$1.7M Buy
+10,524
New +$1.76M 0.36% 62

Other funds holding ASR

HL
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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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Krilogy Financial's ASR Position: Q2 2019 in Review

Krilogy Financial sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2019, closing a stake of 10,524 shares — an estimated $1.7M sold.

Krilogy Financial first reported a position in ASR in Q1 2019 and held it in 1 quarter. The position peaked at $1.7M in Q1 2019. 105 funds tracked by Wall St. Rank hold ASR as of Q2 2019.

  • Krilogy Financial reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2019 after selling out during the quarter.
  • Krilogy Financial sold 10,524 Grupo Aeroportuario del Sureste shares in Q2 2019, an estimated $1.7M.
  • Krilogy Financial first reported a position in Grupo Aeroportuario del Sureste in Q1 2019 and held it in 1 quarter.
  • Krilogy Financial's Grupo Aeroportuario del Sureste position peaked at $1.7M in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2019.

Based on Krilogy Financial's 13F filing for Q2 2019, filed 14 Aug 2019.