Russell Frank Company’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Russell Frank Company’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 Q1	$21.5M	Sell	143,184 -78,624	-35%	-$10.7M	0.04%	546
2015 Q4	$31.2M	Sell	221,808 -22,168	-9%	-$3.4M	0.05%	380
2015 Q3	$37.1M	Sell	243,976 -16,513	-6%	-$2.46M	0.07%	313
2015 Q2	$36.9M	Buy	260,489 +723	+0.3%	+$105K	0.06%	369
2015 Q1	$34.9M	Sell	259,766 -9,128	-3%	-$1.21M	0.06%	354
2014 Q4	$35.5M	Sell	268,894 -3,375	-1%	-$437K	0.06%	357
2014 Q3	$35M	Buy	272,269 +687	+0.3%	+$88K	0.06%	349
2014 Q2	$33.9M	Sell	271,582 -8,615	-3%	-$1.1M	0.06%	361
2014 Q1	$34.4M	Buy	280,197 +13,749	+5%	+$1.56M	0.06%	351
2013 Q4	$30.3M	Sell	266,448 -25,545	-9%	-$3.15M	0.06%	387
2013 Q3	$33.1M	Sell	291,993 -12,257	-4%	-$1.43M	0.06%	378
2013 Q2	$33.8M	Buy	+304,250	New	+$36.6M	0.06%	358

Other funds holding ASR

AAM

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Frank Company's ASR Position: Q1 2016 in Review

Russell Frank Company reduced its Grupo Aeroportuario del Sureste (ASR) stake by 35% in Q1 2016, selling an estimated $10.7M and leaving 143,184 shares worth $21.5M. The position accounts for 0.04% of the portfolio, ranked #546.

Russell Frank Company first reported a position in ASR in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.1M in Q3 2015. 88 funds tracked by Wall St. Rank hold ASR as of Q1 2016.

Russell Frank Company held 143,184 shares of Grupo Aeroportuario del Sureste worth $21.5M as of Q1 2016.
Russell Frank Company sold 78,624 Grupo Aeroportuario del Sureste shares in Q1 2016, an estimated $10.7M.
Grupo Aeroportuario del Sureste made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #546 holding.
Russell Frank Company first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Grupo Aeroportuario del Sureste position peaked at $37.1M in Q3 2015.
88 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.