HMS
BRSS

Hanseatic Management Services’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Hanseatic Management Services’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-108
Closed -$3K – 391
2016
Q3 		$3K Sell
108
-53
-33% -$1.51K ﹤0.01% 245
2016
Q2 		$4K Buy
161
+24
+18% +$637 ﹤0.01% 257
2016
Q1 		$3K Sell
137
-59
-30% -$1.3K ﹤0.01% 213
2015
Q4 		$4K Buy
+196
New +$4.42K ﹤0.01% 249

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Hanseatic Management Services's BRSS Position: Q4 2016 in Review

Hanseatic Management Services sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2016, closing a stake of 108 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in BRSS in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q2 2016. 147 funds tracked by Wall St. Rank hold BRSS as of Q4 2016.

  • Hanseatic Management Services reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 108 Global Brass & Copper Hldgs, Inc shares in Q4 2016, an estimated $3K.
  • Hanseatic Management Services first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2015 and held it in 4 quarters.
  • Hanseatic Management Services's Global Brass & Copper Hldgs, Inc position peaked at $4K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2016.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.