William Blair & Company
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William Blair & Company’s Grupo Aeroportuario del Sureste ASR Stock Holding History

William Blair & Company’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
2018
Q4 		– Sell
-1,379
Closed -$283K – 1660
2018
Q3 		$283K Buy
+1,379
New +$253K ﹤0.01% 1164
2015
Q3 		– Sell
-127,405
Closed -$18.1M – 1412
2015
Q2 		$18.1M Buy
127,405
+34,101
+37% +$4.94M 0.03% 687
2015
Q1 		$12.5M Buy
+93,304
New +$12.4M 0.02% 787

Other funds holding ASR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

William Blair & Company's ASR Position: Q4 2018 in Review

William Blair & Company sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2018, closing a stake of 1,379 shares — an estimated $283K sold.

William Blair & Company first reported a position in ASR in Q1 2015 and held it in 3 quarters. The position peaked at $18.1M in Q2 2015. 101 funds tracked by Wall St. Rank hold ASR as of Q4 2018.

  • William Blair & Company reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 1,379 Grupo Aeroportuario del Sureste shares in Q4 2018, an estimated $283K.
  • William Blair & Company first reported a position in Grupo Aeroportuario del Sureste in Q1 2015 and held it in 3 quarters.
  • William Blair & Company's Grupo Aeroportuario del Sureste position peaked at $18.1M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.