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

Zevin 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
2014
Q3 		– Sell
-4,954
Closed -$629K – 139
2014
Q2 		$629K Sell
4,954
-10
-0.2% -$1.27K 0.19% 74
2014
Q1 		$609K Sell
4,964
-43
-0.9% -$4.89K 0.19% 68
2013
Q4 		$624K Sell
5,007
-31
-0.6% -$3.82K 0.18% 72
2013
Q3 		$548K Buy
5,038
+968
+24% +$113K 0.17% 73
2013
Q2 		$453K Buy
+4,070
New +$490K 0.16% 76

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

Zevin Asset Management's ASR Position: Q3 2014 in Review

Zevin Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2014, closing a stake of 4,954 shares — an estimated $629K sold.

Zevin Asset Management first reported a position in ASR in Q2 2013 and held it in 5 quarters. The position peaked at $629K in Q2 2014. 70 funds tracked by Wall St. Rank hold ASR as of Q3 2014.

  • Zevin Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2014 after selling out during the quarter.
  • Zevin Asset Management sold 4,954 Grupo Aeroportuario del Sureste shares in Q3 2014, an estimated $629K.
  • Zevin Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 5 quarters.
  • Zevin Asset Management's Grupo Aeroportuario del Sureste position peaked at $629K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2014.

Based on Zevin Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.