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

Symphony Asset Management’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 		– Sell
-2,540
Closed -$357K – 382
2015
Q4 		$357K Sell
2,540
-1,228
-33% -$188K 0.04% 331
2015
Q3 		$574K Buy
+3,768
New +$562K 0.07% 287

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 $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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Symphony Asset Management's ASR Position: Q1 2016 in Review

Symphony Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2016, closing a stake of 2,540 shares — an estimated $357K sold.

Symphony Asset Management first reported a position in ASR in Q3 2015 and held it in 2 quarters. The position peaked at $574K in Q3 2015. 88 funds tracked by Wall St. Rank hold ASR as of Q1 2016.

  • Symphony Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 2,540 Grupo Aeroportuario del Sureste shares in Q1 2016, an estimated $357K.
  • Symphony Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2015 and held it in 2 quarters.
  • Symphony Asset Management's Grupo Aeroportuario del Sureste position peaked at $574K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.