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Raymond James & Associates’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Raymond James & Associates’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
-2,878
Closed -$421K – 3246
2016
Q3 		$421K Buy
2,878
+834
+41% +$127K ﹤0.01% 2392
2016
Q2 		$326K Buy
2,044
+148
+8% +$22.6K ﹤0.01% 2361
2016
Q1 		$285K Buy
+1,896
New +$259K ﹤0.01% 2361

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
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
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 $30.3B AUM 33.75% 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 $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raymond James & Associates's ASR Position: Q4 2016 in Review

Raymond James & Associates sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2016, closing a stake of 2,878 shares — an estimated $421K sold.

Raymond James & Associates first reported a position in ASR in Q1 2016 and held it in 3 quarters. The position peaked at $421K in Q3 2016. 92 funds tracked by Wall St. Rank hold ASR as of Q4 2016.

  • Raymond James & Associates reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 2,878 Grupo Aeroportuario del Sureste shares in Q4 2016, an estimated $421K.
  • Raymond James & Associates first reported a position in Grupo Aeroportuario del Sureste in Q1 2016 and held it in 3 quarters.
  • Raymond James & Associates's Grupo Aeroportuario del Sureste position peaked at $421K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.