Ladenburg Thalmann Financial Services’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$118K	Sell	629 -1	-0.2%	-$170	﹤0.01%	2885
2019 Q3	$96K	Sell	630 -3	-0.5%	-$456	﹤0.01%	2964
2019 Q2	$103K	Sell	633 -54	-8%	-$8.82K	﹤0.01%	2952
2019 Q1	$111K	Buy	687 +33	+5%	+$5.51K	﹤0.01%	2811
2018 Q4	$98K	Buy	654 +31	+5%	+$5.02K	﹤0.01%	2764
2018 Q3	$128K	Buy	623 +251	+67%	+$46.1K	﹤0.01%	2646
2018 Q2	$63K	Hold	372	–	–	﹤0.01%	3098
2018 Q1	$63K	Sell	372 -62	-14%	-$11.4K	﹤0.01%	3098
2017 Q4	$79K	Buy	434 +30	+7%	+$5.4K	﹤0.01%	2888
2017 Q3	$77K	Buy	404 +92	+29%	+$19K	﹤0.01%	2770
2017 Q2	$66K	Buy	312 +205	+192%	+$39.9K	﹤0.01%	2814
2017 Q1	$19K	Buy	+107	New	+$16.6K	﹤0.01%	3584

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

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

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

ACI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's ASR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Grupo Aeroportuario del Sureste (ASR) stake by 0.16% in Q4 2019, selling an estimated $170 and leaving 629 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Ladenburg Thalmann Financial Services first reported a position in ASR in Q1 2017 and has held it in 12 quarters since. The position peaked at $128K in Q3 2018. 106 funds tracked by Wall St. Rank hold ASR as of Q4 2019.

Ladenburg Thalmann Financial Services held 629 shares of Grupo Aeroportuario del Sureste worth $118K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1 Grupo Aeroportuario del Sureste share in Q4 2019, an estimated $170.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2885 holding.
Ladenburg Thalmann Financial Services first reported a position in Grupo Aeroportuario del Sureste in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Grupo Aeroportuario del Sureste position peaked at $128K in Q3 2018.
106 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.