Motley Fool Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Motley Fool Asset Management’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 Q3	–	Sell	-5,400	Closed	-$875K	–	165
2019 Q2	$875K	Hold	5,400	–	–	0.1%	113
2019 Q1	$874K	Sell	5,400 -1,000	-16%	-$167K	0.1%	109
2018 Q4	$964K	Hold	6,400	–	–	0.13%	101
2018 Q3	$1.31M	Hold	6,400	–	–	0.16%	82
2018 Q2	$1.02M	Hold	6,400	–	–	0.14%	90
2018 Q1	$1.09M	Hold	6,400	–	–	0.15%	81
2017 Q4	$1.17M	Hold	6,400	–	–	0.25%	58
2017 Q3	$1.22M	Hold	6,400	–	–	0.24%	60
2017 Q2	$1.35M	Hold	6,400	–	–	0.28%	64
2017 Q1	$1.11M	Buy	6,400 +1,400	+28%	+$217K	0.24%	65
2016 Q4	$719K	Buy	+5,000	New	+$754K	0.16%	75

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

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

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

Motley Fool Asset Management's ASR Position: Q3 2019 in Review

Motley Fool Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2019, closing a stake of 5,400 shares — an estimated $875K sold.

Motley Fool Asset Management first reported a position in ASR in Q4 2016 and held it in 11 quarters. The position peaked at $1.35M in Q2 2017. 93 funds tracked by Wall St. Rank hold ASR as of Q3 2019.

Motley Fool Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2019 after selling out during the quarter.
Motley Fool Asset Management sold 5,400 Grupo Aeroportuario del Sureste shares in Q3 2019, an estimated $875K.
Motley Fool Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2016 and held it in 11 quarters.
Motley Fool Asset Management's Grupo Aeroportuario del Sureste position peaked at $1.35M in Q2 2017.
93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2019.

Based on Motley Fool Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.