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National Planning Corporation’s Grupo Aeroportuario del Sureste ASR Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-207
Closed -$26.6K – 736
2014
Q4 		$26.6K Buy
+207
New +$26.8K ﹤0.01% 1574

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

National Planning Corporation's ASR Position: Q1 2015 in Review

National Planning Corporation sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2015, closing a stake of 207 shares — an estimated $26.6K sold.

National Planning Corporation first reported a position in ASR in Q4 2014 and held it in 1 quarter. The position peaked at $26.6K in Q4 2014. 84 funds tracked by Wall St. Rank hold ASR as of Q1 2015.

  • National Planning Corporation reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 207 Grupo Aeroportuario del Sureste shares in Q1 2015, an estimated $26.6K.
  • National Planning Corporation first reported a position in Grupo Aeroportuario del Sureste in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Grupo Aeroportuario del Sureste position peaked at $26.6K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.