Virtu KCG Holdings’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-1,572	Closed	-$272K	–	2866
2017 Q1	$272K	Buy	+1,572	New	+$243K	0.01%	2058
2016 Q4	–	Sell	-4,011	Closed	-$587K	–	3374
2016 Q3	$587K	Buy	+4,011	New	+$613K	0.01%	1213
2015 Q4	–	Sell	-4,650	Closed	-$708K	–	3470
2015 Q3	$708K	Buy	+4,650	New	+$694K	0.01%	1183
2014 Q3	–	Sell	-2,433	Closed	-$309K	–	3563
2014 Q2	$309K	Buy	+2,433	New	+$310K	﹤0.01%	2516
2014 Q1	–	Sell	-4,092	Closed	-$510K	–	3505
2013 Q4	$510K	Buy	4,092 +853	+26%	+$105K	0.01%	1936
2013 Q3	$353K	Buy	+3,239	New	+$377K	﹤0.01%	2426

Other funds holding ASR

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtu KCG Holdings's ASR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2017, closing a stake of 1,572 shares — an estimated $272K sold.

Virtu KCG Holdings first reported a position in ASR in Q3 2013 and held it in 6 quarters. The position peaked at $708K in Q3 2015. 92 funds tracked by Wall St. Rank hold ASR as of Q2 2017.

Virtu KCG Holdings reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 1,572 Grupo Aeroportuario del Sureste shares in Q2 2017, an estimated $272K.
Virtu KCG Holdings first reported a position in Grupo Aeroportuario del Sureste in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Grupo Aeroportuario del Sureste position peaked at $708K in Q3 2015.
92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.