HMS
BCA

Hanseatic Management Services’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Hanseatic Management Services’s Portfolio BCA Stock Details BCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-643
Closed -$12K – 455
2014
Q3 		$12K Buy
+643
New +$11.9K 0.01% 280

Other funds holding BCA

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hanseatic Management Services's BCA Position: Q4 2014 in Review

Hanseatic Management Services sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q4 2014, closing a stake of 643 shares — an estimated $12K sold.

Hanseatic Management Services first reported a position in BCA in Q3 2014 and held it in 1 quarter. The position peaked at $12K in Q3 2014. 38 funds tracked by Wall St. Rank hold BCA as of Q4 2014.

  • Hanseatic Management Services reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q4 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 643 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q4 2014, an estimated $12K.
  • Hanseatic Management Services first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q3 2014 and held it in 1 quarter.
  • Hanseatic Management Services's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $12K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q4 2014.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.