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

Oppenheimer 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
2017
Q4 		– Sell
-54
Closed -$10K – 1123
2017
Q3 		$10K Buy
+54
New +$11.2K ﹤0.01% 1526

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CWAM
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Handelsbanken Fonder
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BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Oppenheimer Asset Management's ASR Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2017, closing a stake of 54 shares — an estimated $10K sold.

Oppenheimer Asset Management first reported a position in ASR in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 96 funds tracked by Wall St. Rank hold ASR as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 54 Grupo Aeroportuario del Sureste shares in Q4 2017, an estimated $10K.
  • Oppenheimer Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2017 and held it in 1 quarter.
  • Oppenheimer Asset Management's Grupo Aeroportuario del Sureste position peaked at $10K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.