Hanseatic Management Services’s American Woodmark AMWD Stock Holding History

Hanseatic Management Services’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,309	Closed	-$1.66M	–	310
2016 Q1	$1.66M	Sell	22,309 -370	-2%	-$25K	0.6%	69
2015 Q4	$1.81M	Buy	22,679 +1,084	+5%	+$81.8K	0.63%	66
2015 Q3	$1.4M	Buy	21,595 +21,572	+93,791%	+$1.36M	0.43%	90
2015 Q2	$1K	Buy	+23	New	+$1.22K	﹤0.01%	328

Other funds holding AMWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Hanseatic Management Services's AMWD Position: Q2 2016 in Review

Hanseatic Management Services sold out of American Woodmark (AMWD) in Q2 2016, closing a stake of 22,309 shares — an estimated $1.66M sold.

Hanseatic Management Services first reported a position in AMWD in Q2 2015 and held it in 4 quarters. The position peaked at $1.81M in Q4 2015. 187 funds tracked by Wall St. Rank hold AMWD as of Q2 2016.

Hanseatic Management Services reported no remaining American Woodmark position as of Q2 2016 after selling out during the quarter.
Hanseatic Management Services sold 22,309 American Woodmark shares in Q2 2016, an estimated $1.66M.
Hanseatic Management Services first reported a position in American Woodmark in Q2 2015 and held it in 4 quarters.
Hanseatic Management Services's American Woodmark position peaked at $1.81M in Q4 2015.
187 funds tracked by Wall St. Rank held American Woodmark as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.