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Moody Lynn & Lieberson’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Moody Lynn & Lieberson’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
Q1 		– Sell
-2,746
Closed -$533K – 200
2017
Q4 		$533K Buy
2,746
+51
+2% +$9.18K 0.06% 156
2017
Q3 		$514K Sell
2,695
-11
-0.4% -$2.27K 0.06% 151
2017
Q2 		$569K Buy
2,706
+87
+3% +$16.9K 0.07% 142
2017
Q1 		$454K Buy
2,619
+4
+0.2% +$619 0.06% 128
2016
Q4 		$376K Sell
2,615
-19
-0.7% -$2.87K 0.05% 141
2016
Q3 		$386K Sell
2,634
-75
-3% -$11.5K 0.06% 133
2016
Q2 		$432K Buy
2,709
+27
+1% +$4.11K 0.08% 110
2016
Q1 		$403K Sell
2,682
-45
-2% -$6.15K 0.06% 123
2015
Q4 		$384K Buy
2,727
+44
+2% +$6.74K 0.06% 141
2015
Q3 		$409K Buy
2,683
+475
+22% +$70.9K 0.08% 122
2015
Q2 		$313K Buy
2,208
+66
+3% +$9.57K 0.05% 156
2015
Q1 		$288K Buy
2,142
+36
+2% +$4.79K 0.05% 162
2014
Q4 		$278K Sell
2,106
-80
-4% -$10.4K 0.04% 171
2014
Q3 		$281K Hold
2,186
– – 0.04% 159
2014
Q2 		$278K Sell
2,186
-49
-2% -$6.24K 0.04% 166
2014
Q1 		$274K Buy
+2,235
New +$254K 0.04% 171

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moody Lynn & Lieberson's ASR Position: Q1 2018 in Review

Moody Lynn & Lieberson sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2018, closing a stake of 2,746 shares — an estimated $533K sold.

Moody Lynn & Lieberson first reported a position in ASR in Q1 2014 and held it in 16 quarters. The position peaked at $569K in Q2 2017. 97 funds tracked by Wall St. Rank hold ASR as of Q1 2018.

  • Moody Lynn & Lieberson reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2018 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 2,746 Grupo Aeroportuario del Sureste shares in Q1 2018, an estimated $533K.
  • Moody Lynn & Lieberson first reported a position in Grupo Aeroportuario del Sureste in Q1 2014 and held it in 16 quarters.
  • Moody Lynn & Lieberson's Grupo Aeroportuario del Sureste position peaked at $569K in Q2 2017.
  • 97 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2018.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2018, filed 27 Apr 2018.