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Hanseatic Management Services’s First Majestic Silver AG Stock Holding History

Hanseatic Management Services’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-45,847
Closed -$623K – 295
2016
Q2 		$623K Buy
+45,847
New +$478K 0.24% 140

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Arrowstreet Capital
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hanseatic Management Services's AG Position: Q3 2016 in Review

Hanseatic Management Services sold out of First Majestic Silver (AG) in Q3 2016, closing a stake of 45,847 shares — an estimated $623K sold.

Hanseatic Management Services first reported a position in AG in Q2 2016 and held it in 1 quarter. The position peaked at $623K in Q2 2016. 135 funds tracked by Wall St. Rank hold AG as of Q3 2016.

  • Hanseatic Management Services reported no remaining First Majestic Silver position as of Q3 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 45,847 First Majestic Silver shares in Q3 2016, an estimated $623K.
  • Hanseatic Management Services first reported a position in First Majestic Silver in Q2 2016 and held it in 1 quarter.
  • Hanseatic Management Services's First Majestic Silver position peaked at $623K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.