Regal Investment Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Regal Investment 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
2015 Q4	–	Sell	-70	Closed	-$10K	–	300
2015 Q3	$10K	Hold	70	–	–	﹤0.01%	686
2015 Q2	$9K	Hold	70	–	–	﹤0.01%	663
2015 Q1	$9K	Sell	70 -350	-83%	-$46.6K	﹤0.01%	703
2014 Q4	$55K	Buy	420 +170	+68%	+$22K	0.01%	382
2014 Q3	$32K	Sell	250 -60	-19%	-$7.68K	0.01%	478
2014 Q2	$39K	Sell	310 -10	-3%	-$1.27K	0.01%	420
2014 Q1	$39K	Sell	320 -40	-11%	-$4.55K	0.02%	383
2013 Q4	$45K	Sell	360 -695	-66%	-$85.7K	0.03%	302
2013 Q3	$115K	Buy	1,055 +30	+3%	+$3.49K	0.07%	220
2013 Q2	$114K	Buy	+1,025	New	+$123K	0.06%	217

Other funds holding ASR

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Regal Investment Advisors's ASR Position: Q4 2015 in Review

Regal Investment Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2015, closing a stake of 70 shares — an estimated $10K sold.

Regal Investment Advisors first reported a position in ASR in Q2 2013 and held it in 10 quarters. The position peaked at $115K in Q3 2013. 96 funds tracked by Wall St. Rank hold ASR as of Q4 2015.

Regal Investment Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 70 Grupo Aeroportuario del Sureste shares in Q4 2015, an estimated $10K.
Regal Investment Advisors first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Grupo Aeroportuario del Sureste position peaked at $115K in Q3 2013.
96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.