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Whitnell & Co’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Whitnell & Co’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
Q1 		– Sell
-15
Closed -$2K – 384
2015
Q4 		$2K Hold
15
– – ﹤0.01% 339
2015
Q3 		$2K Buy
+15
New +$2.24K ﹤0.01% 329

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Whitnell & Co's ASR Position: Q1 2016 in Review

Whitnell & Co sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2016, closing a stake of 15 shares — an estimated $2K sold.

Whitnell & Co first reported a position in ASR in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 88 funds tracked by Wall St. Rank hold ASR as of Q1 2016.

  • Whitnell & Co reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2016 after selling out during the quarter.
  • Whitnell & Co sold 15 Grupo Aeroportuario del Sureste shares in Q1 2016, an estimated $2K.
  • Whitnell & Co first reported a position in Grupo Aeroportuario del Sureste in Q3 2015 and held it in 2 quarters.
  • Whitnell & Co's Grupo Aeroportuario del Sureste position peaked at $2K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.