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Virtus Fund Advisers’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-7,100
Closed -$902K – 1212
2014
Q2 		$902K Buy
+7,100
New +$904K 0.01% 465

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's ASR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2014, closing a stake of 7,100 shares — an estimated $902K sold.

Virtus Fund Advisers first reported a position in ASR in Q2 2014 and held it in 1 quarter. The position peaked at $902K in Q2 2014. 70 funds tracked by Wall St. Rank hold ASR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 7,100 Grupo Aeroportuario del Sureste shares in Q3 2014, an estimated $902K.
  • Virtus Fund Advisers first reported a position in Grupo Aeroportuario del Sureste in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Grupo Aeroportuario del Sureste position peaked at $902K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.