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Hanseatic Management Services’s Broadridge BR Stock Holding History

Hanseatic Management Services’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,858
Closed -$773K – 268
2018
Q3 		$773K Hold
5,858
– – 0.72% 48
2018
Q2 		$674K Buy
+5,858
New +$661K 0.58% 61
2017
Q1 		– Sell
-12,080
Closed -$801K – 403
2016
Q4 		$801K Sell
12,080
-10,860
-47% -$706K 0.45% 89
2016
Q3 		$1.55M Buy
22,940
+6,450
+39% +$440K 0.55% 70
2016
Q2 		$1.07M Sell
16,490
-1,870
-10% -$116K 0.41% 81
2016
Q1 		$1.09M Sell
18,360
-34,180
-65% -$1.86M 0.4% 86
2015
Q4 		$2.82M Buy
52,540
+19,650
+60% +$1.1M 0.98% 29
2015
Q3 		$1.82M Buy
32,890
+9,658
+42% +$519K 0.57% 60
2015
Q2 		$1.16M Sell
23,232
-679
-3% -$36.2K 0.51% 79
2015
Q1 		$1.31M Buy
23,911
+23,473
+5,359% +$1.19M 0.7% 61
2014
Q4 		$20K Sell
438
-6
-1% -$262 0.01% 200
2014
Q3 		$18K Buy
444
+88
+25% +$3.66K 0.01% 227
2014
Q2 		$15K Buy
356
+343
+2,638% +$13.4K 0.01% 202
2014
Q1 		$357 Sell
13
-337
-96% -$12.6K 0.01% 191
2013
Q4 		$14K Buy
350
+22
+7% +$795 0.01% 195
2013
Q3 		$10K Hold
328
– – 0.01% 189
2013
Q2 		$9K Buy
+328
New +$8.44K 0.01% 191

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Hanseatic Management Services sold out of Broadridge (BR) in Q4 2018, closing a stake of 5,858 shares — an estimated $773K sold.

Hanseatic Management Services first reported a position in BR in Q2 2013 and held it in 17 quarters. The position peaked at $2.82M in Q4 2015. 709 funds tracked by Wall St. Rank hold BR as of Q4 2018.

  • Hanseatic Management Services reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 5,858 Broadridge shares in Q4 2018, an estimated $773K.
  • Hanseatic Management Services first reported a position in Broadridge in Q2 2013 and held it in 17 quarters.
  • Hanseatic Management Services's Broadridge position peaked at $2.82M in Q4 2015.
  • 709 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

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