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Hanseatic Management Services’s Barclays BCS Stock Holding History

Hanseatic Management Services’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-268
Closed -$3K – 396
2018
Q1 		$3K Hold
268
– – ﹤0.01% 303
2017
Q4 		$3K Hold
268
– – ﹤0.01% 294
2017
Q3 		$3K Sell
268
-1
-0.4% -$10 ﹤0.01% 297
2017
Q2 		$3K Hold
269
– – ﹤0.01% 288
2017
Q1 		$3K Buy
+269
New +$2.89K ﹤0.01% 281

Other funds holding BCS

Eagle Capital Management (New York)
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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hanseatic Management Services's BCS Position: Q2 2018 in Review

Hanseatic Management Services sold out of Barclays (BCS) in Q2 2018, closing a stake of 268 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in BCS in Q1 2017 and held it in 5 quarters. The position peaked at $3K in Q1 2018. 243 funds tracked by Wall St. Rank hold BCS as of Q2 2018.

  • Hanseatic Management Services reported no remaining Barclays position as of Q2 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 268 Barclays shares in Q2 2018, an estimated $3K.
  • Hanseatic Management Services first reported a position in Barclays in Q1 2017 and held it in 5 quarters.
  • Hanseatic Management Services's Barclays position peaked at $3K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Barclays as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.