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World Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

World Asset Management’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
Q1 		– Sell
-1,565
Closed -$286K – 1365
2017
Q4 		$286K Sell
1,565
-61
-4% -$11K 0.01% 1161
2017
Q3 		$310K Sell
1,626
-4
-0.2% -$827 0.01% 1113
2017
Q2 		$343K Sell
1,630
-94
-5% -$18.3K 0.01% 1031
2017
Q1 		$299K Sell
1,724
-2
-0.1% -$309 0.01% 1071
2016
Q4 		$248K Sell
1,726
-124
-7% -$18.7K 0.01% 1111
2016
Q3 		$271K Buy
1,850
+139
+8% +$21.2K 0.01% 1084
2016
Q2 		$273K Buy
1,711
+129
+8% +$19.7K 0.01% 967
2016
Q1 		$238K Buy
1,582
+117
+8% +$16K 0.01% 1004
2015
Q4 		$206K Buy
1,465
+33
+2% +$5.06K 0.01% 1043
2015
Q3 		$218K Buy
+1,432
New +$214K 0.01% 1006
2014
Q1 		– Sell
-1,928
Closed -$240K – 1531
2013
Q4 		$240K Sell
1,928
-568
-23% -$70K 0.01% 1300
2013
Q3 		$272K Sell
2,496
-463
-16% -$53.9K 0.01% 1343
2013
Q2 		$329K Buy
+2,959
New +$356K 0.01% 1260

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

World Asset Management's ASR Position: Q1 2018 in Review

World Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2018, closing a stake of 1,565 shares — an estimated $286K sold.

World Asset Management first reported a position in ASR in Q2 2013 and held it in 13 quarters. The position peaked at $343K in Q2 2017. 97 funds tracked by Wall St. Rank hold ASR as of Q1 2018.

  • World Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 1,565 Grupo Aeroportuario del Sureste shares in Q1 2018, an estimated $286K.
  • World Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 13 quarters.
  • World Asset Management's Grupo Aeroportuario del Sureste position peaked at $343K in Q2 2017.
  • 97 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.