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USA Financial Formulas’s Grupo Aeroportuario del Sureste ASR Stock Holding History

USA Financial Formulas’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
2019
Q1 		– Sell
-1,667
Closed -$342K – 137
2018
Q4 		$342K Sell
1,667
-485
-23% -$78.5K 0.09% 201
2018
Q3 		$343K Buy
2,152
+217
+11% +$39.9K 0.09% 199
2018
Q2 		$330K Sell
1,935
-5
-0.3% -$832 0.08% 233
2018
Q1 		$331K Buy
+1,940
New +$357K 0.08% 233

Other funds holding ASR

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USA Financial Formulas's ASR Position: Q1 2019 in Review

USA Financial Formulas sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2019, closing a stake of 1,667 shares — an estimated $342K sold.

USA Financial Formulas first reported a position in ASR in Q1 2018 and held it in 4 quarters. The position peaked at $343K in Q3 2018. 106 funds tracked by Wall St. Rank hold ASR as of Q1 2019.

  • USA Financial Formulas reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 1,667 Grupo Aeroportuario del Sureste shares in Q1 2019, an estimated $342K.
  • USA Financial Formulas first reported a position in Grupo Aeroportuario del Sureste in Q1 2018 and held it in 4 quarters.
  • USA Financial Formulas's Grupo Aeroportuario del Sureste position peaked at $343K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.