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Hanseatic Management Services’s Ecopetrol EC Stock Holding History

Hanseatic Management Services’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,856
Closed -$29K – 275
2018
Q4 		$29K Sell
1,856
-50
-3% -$1.07K 0.04% 138
2018
Q3 		$51K Hold
1,906
– – 0.05% 188
2018
Q2 		$39K Buy
1,906
+88
+5% +$1.86K 0.03% 192
2018
Q1 		$35K Buy
1,818
+249
+16% +$4.45K 0.03% 200
2017
Q4 		$23K Buy
+1,569
New +$18K 0.02% 213
2016
Q3 		– Sell
-58,884
Closed -$563K – 311
2016
Q2 		$563K Buy
+58,884
New +$548K 0.21% 153

Other funds holding EC

Acadian Asset Management
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hanseatic Management Services's EC Position: Q1 2019 in Review

Hanseatic Management Services sold out of Ecopetrol (EC) in Q1 2019, closing a stake of 1,856 shares — an estimated $29K sold.

Hanseatic Management Services first reported a position in EC in Q2 2016 and held it in 6 quarters. The position peaked at $563K in Q2 2016. 153 funds tracked by Wall St. Rank hold EC as of Q1 2019.

  • Hanseatic Management Services reported no remaining Ecopetrol position as of Q1 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 1,856 Ecopetrol shares in Q1 2019, an estimated $29K.
  • Hanseatic Management Services first reported a position in Ecopetrol in Q2 2016 and held it in 6 quarters.
  • Hanseatic Management Services's Ecopetrol position peaked at $563K in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.