SAMC
ASR icon

Shinko Asset Management Company’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Shinko Asset Management 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
Q3 		$2.68M Sell
18,289
-4,400
-19% -$672K 0.02% 147
2016
Q2 		$3.62M Hold
22,689
– – 0.03% 120
2016
Q1 		$3.41M Hold
22,689
– – 0.03% 124
2015
Q4 		$3.19M Buy
+22,689
New +$3.48M 0.03% 140

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Shinko Asset Management Company's ASR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Grupo Aeroportuario del Sureste (ASR) stake by 19% in Q3 2016, selling an estimated $672K and leaving 18,289 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #147.

Shinko Asset Management Company first reported a position in ASR in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.62M in Q2 2016. 93 funds tracked by Wall St. Rank hold ASR as of Q3 2016.

  • Shinko Asset Management Company held 18,289 shares of Grupo Aeroportuario del Sureste worth $2.68M as of Q3 2016.
  • Shinko Asset Management Company sold 4,400 Grupo Aeroportuario del Sureste shares in Q3 2016, an estimated $672K.
  • Grupo Aeroportuario del Sureste made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #147 holding.
  • Shinko Asset Management Company first reported a position in Grupo Aeroportuario del Sureste in Q4 2015 and has held it in 4 quarters since.
  • Shinko Asset Management Company's Grupo Aeroportuario del Sureste position peaked at $3.62M in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.