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Perigon Wealth Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Perigon Wealth 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
2016
Q4 		– Sell
-41
Closed -$6K – 700
2016
Q3 		$6K Buy
+41
New +$6.26K ﹤0.01% 529

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 $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perigon Wealth Management's ASR Position: Q4 2016 in Review

Perigon Wealth Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2016, closing a stake of 41 shares — an estimated $6K sold.

Perigon Wealth Management first reported a position in ASR in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 92 funds tracked by Wall St. Rank hold ASR as of Q4 2016.

  • Perigon Wealth Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 41 Grupo Aeroportuario del Sureste shares in Q4 2016, an estimated $6K.
  • Perigon Wealth Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2016 and held it in 1 quarter.
  • Perigon Wealth Management's Grupo Aeroportuario del Sureste position peaked at $6K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.