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OFI Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

OFI Advisors’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
2013
Q4 		– Sell
-210
Closed -$23K – 1727
2013
Q3 		$23K Buy
210
+5
+2% +$582 ﹤0.01% 1644
2013
Q2 		$23K Buy
+205
New +$24.7K ﹤0.01% 1631

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OFI Advisors's ASR Position: Q4 2013 in Review

OFI Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2013, closing a stake of 210 shares — an estimated $23K sold.

OFI Advisors first reported a position in ASR in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q3 2013. 74 funds tracked by Wall St. Rank hold ASR as of Q4 2013.

  • OFI Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2013 after selling out during the quarter.
  • OFI Advisors sold 210 Grupo Aeroportuario del Sureste shares in Q4 2013, an estimated $23K.
  • OFI Advisors first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 2 quarters.
  • OFI Advisors's Grupo Aeroportuario del Sureste position peaked at $23K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2013.

Based on OFI Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.