Hanseatic Management Services’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-112	Closed	-$5K	–	408
2018 Q3	$5K	Hold	112	–	–	﹤0.01%	264
2018 Q2	$5K	Hold	112	–	–	﹤0.01%	256
2018 Q1	$4K	Hold	112	–	–	﹤0.01%	296
2017 Q4	$5K	Hold	112	–	–	0.01%	271
2017 Q3	$4K	Hold	112	–	–	﹤0.01%	290
2017 Q2	$3K	Hold	112	–	–	﹤0.01%	305
2017 Q1	$3K	Buy	+112	New	+$3.78K	﹤0.01%	300

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hanseatic Management Services's BBL Position: Q4 2018 in Review

Hanseatic Management Services sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2018, closing a stake of 112 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in BBL in Q1 2017 and held it in 7 quarters. The position peaked at $5K in Q3 2018. 204 funds tracked by Wall St. Rank hold BBL as of Q4 2018.

Hanseatic Management Services reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 112 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2018, an estimated $5K.
Hanseatic Management Services first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 7 quarters.
Hanseatic Management Services's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5K in Q3 2018.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.