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PineBridge Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History

PineBridge Investments’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
2018
Q1 		– Sell
-222
Closed -$41K – 1104
2017
Q4 		$41K Sell
222
-16
-7% -$2.88K ﹤0.01% 985
2017
Q3 		$45K Sell
238
-19
-7% -$3.93K ﹤0.01% 1058
2017
Q2 		$54K Buy
+257
New +$50K ﹤0.01% 1017

Other funds holding ASR

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PineBridge Investments's ASR Position: Q1 2018 in Review

PineBridge Investments sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2018, closing a stake of 222 shares — an estimated $41K sold.

PineBridge Investments first reported a position in ASR in Q2 2017 and held it in 3 quarters. The position peaked at $54K in Q2 2017. 97 funds tracked by Wall St. Rank hold ASR as of Q1 2018.

  • PineBridge Investments reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2018 after selling out during the quarter.
  • PineBridge Investments sold 222 Grupo Aeroportuario del Sureste shares in Q1 2018, an estimated $41K.
  • PineBridge Investments first reported a position in Grupo Aeroportuario del Sureste in Q2 2017 and held it in 3 quarters.
  • PineBridge Investments's Grupo Aeroportuario del Sureste position peaked at $54K in Q2 2017.
  • 97 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.