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Shamrock Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Shamrock Asset Management’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,490
Closed -$546K – 297
2018
Q1 		$546K Buy
+6,490
New +$660K 0.33% 68

Other funds holding PAC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Shamrock Asset Management's PAC Position: Q2 2018 in Review

Shamrock Asset Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2018, closing a stake of 6,490 shares — an estimated $546K sold.

Shamrock Asset Management first reported a position in PAC in Q1 2018 and held it in 1 quarter. The position peaked at $546K in Q1 2018. 90 funds tracked by Wall St. Rank hold PAC as of Q2 2018.

  • Shamrock Asset Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 6,490 Grupo Aeroportuario del Pacifico shares in Q2 2018, an estimated $546K.
  • Shamrock Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q1 2018 and held it in 1 quarter.
  • Shamrock Asset Management's Grupo Aeroportuario del Pacifico position peaked at $546K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.