HMS
DWA

Hanseatic Management Services’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Hanseatic Management Services’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-44,013
Closed -$1.56M – 328
2013
Q4 		$1.56M Sell
44,013
-1,731
-4% -$54.6K 0.99% 23
2013
Q3 		$1.3M Buy
45,744
+27,384
+149% +$748K 0.87% 53
2013
Q2 		$471K Buy
+18,360
New +$392K 0.28% 85

Other funds holding DWA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hanseatic Management Services's DWA Position: Q1 2014 in Review

Hanseatic Management Services sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2014, closing a stake of 44,013 shares — an estimated $1.56M sold.

Hanseatic Management Services first reported a position in DWA in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q4 2013. 195 funds tracked by Wall St. Rank hold DWA as of Q1 2014.

  • Hanseatic Management Services reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 44,013 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2014, an estimated $1.56M.
  • Hanseatic Management Services first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 3 quarters.
  • Hanseatic Management Services's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.56M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2014.

Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.