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

Symphony 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
2016
Q1 		– Sell
-4,916
Closed -$434K – 417
2015
Q4 		$434K Sell
4,916
-2,361
-32% -$215K 0.05% 302
2015
Q3 		$632K Buy
7,277
+1,214
+20% +$97.6K 0.08% 270
2015
Q2 		$415K Buy
+6,063
New +$426K 0.05% 308

Other funds holding PAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Symphony Asset Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2016, closing a stake of 4,916 shares — an estimated $434K sold.

Symphony Asset Management first reported a position in PAC in Q2 2015 and held it in 3 quarters. The position peaked at $632K in Q3 2015. 89 funds tracked by Wall St. Rank hold PAC as of Q1 2016.

  • Symphony Asset Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 4,916 Grupo Aeroportuario del Pacifico shares in Q1 2016, an estimated $434K.
  • Symphony Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q2 2015 and held it in 3 quarters.
  • Symphony Asset Management's Grupo Aeroportuario del Pacifico position peaked at $632K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2016.

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