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WBI Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History

WBI Investments’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
Q3 		– Sell
-15,849
Closed -$2.53M – 266
2016
Q2 		$2.53M Buy
+15,849
New +$2.42M 0.09% 102

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 $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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

WBI Investments's ASR Position: Q3 2016 in Review

WBI Investments sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2016, closing a stake of 15,849 shares — an estimated $2.53M sold.

WBI Investments first reported a position in ASR in Q2 2016 and held it in 1 quarter. The position peaked at $2.53M in Q2 2016. 93 funds tracked by Wall St. Rank hold ASR as of Q3 2016.

  • WBI Investments reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2016 after selling out during the quarter.
  • WBI Investments sold 15,849 Grupo Aeroportuario del Sureste shares in Q3 2016, an estimated $2.53M.
  • WBI Investments first reported a position in Grupo Aeroportuario del Sureste in Q2 2016 and held it in 1 quarter.
  • WBI Investments's Grupo Aeroportuario del Sureste position peaked at $2.53M in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.