Hanseatic Management Services’s Factset FDS Stock Holding History

Hanseatic Management Services’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,543	Closed	-$618K	–	242
2019 Q3	$618K	Buy	2,543 +1,472	+137%	+$408K	0.63%	72
2019 Q2	$307K	Buy	+1,071	New	+$296K	0.31%	97
2016 Q1	–	Sell	-10,830	Closed	-$1.76M	–	257
2015 Q4	$1.76M	Hold	10,830	–	–	0.61%	69
2015 Q3	$1.73M	Buy	10,830 +3,280	+43%	+$537K	0.54%	66
2015 Q2	$1.23M	Buy	+7,550	New	+$1.23M	0.54%	74
2014 Q4	–	Sell	-2,378	Closed	-$289K	–	343
2014 Q3	$289K	Buy	+2,378	New	+$294K	0.15%	137

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hanseatic Management Services's FDS Position: Q4 2019 in Review

Hanseatic Management Services sold out of Factset (FDS) in Q4 2019, closing a stake of 2,543 shares — an estimated $618K sold.

Hanseatic Management Services first reported a position in FDS in Q3 2014 and held it in 6 quarters. The position peaked at $1.76M in Q4 2015. 522 funds tracked by Wall St. Rank hold FDS as of Q4 2019.

Hanseatic Management Services reported no remaining Factset position as of Q4 2019 after selling out during the quarter.
Hanseatic Management Services sold 2,543 Factset shares in Q4 2019, an estimated $618K.
Hanseatic Management Services first reported a position in Factset in Q3 2014 and held it in 6 quarters.
Hanseatic Management Services's Factset position peaked at $1.76M in Q4 2015.
522 funds tracked by Wall St. Rank held Factset as of Q4 2019.

Based on Hanseatic Management Services's 13F filing for Q4 2019, filed 29 Jan 2020.