HMS
DMC

Hanseatic Management Services’s Del Monte Corp DMC Stock Holding History

Hanseatic Management Services’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-729
Closed -$44K – 333
2016
Q3 		$44K Sell
729
-59
-7% -$3.42K 0.02% 158
2016
Q2 		$43K Buy
788
+63
+9% +$3.08K 0.02% 178
2016
Q1 		$31K Sell
725
-332
-31% -$13.5K 0.01% 147
2015
Q4 		$41K Sell
1,057
-142
-12% -$6.02K 0.01% 168
2015
Q3 		$47K Buy
1,199
+26
+2% +$1.01K 0.01% 212
2015
Q2 		$45K Buy
+1,173
New +$45.4K 0.02% 191

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hanseatic Management Services sold out of Del Monte Corp (DMC) in Q4 2016, closing a stake of 729 shares — an estimated $44K sold.

Hanseatic Management Services first reported a position in DMC in Q2 2015 and held it in 6 quarters. The position peaked at $47K in Q3 2015. 183 funds tracked by Wall St. Rank hold DMC as of Q4 2016.

  • Hanseatic Management Services reported no remaining Del Monte Corp position as of Q4 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 729 Del Monte Corp shares in Q4 2016, an estimated $44K.
  • Hanseatic Management Services first reported a position in Del Monte Corp in Q2 2015 and held it in 6 quarters.
  • Hanseatic Management Services's Del Monte Corp position peaked at $47K in Q3 2015.
  • 183 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2016.

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