HMS
JAH

Hanseatic Management Services’s JARDEN CORPORATION JAH Stock Holding History

Hanseatic Management Services’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-929
Closed -$45K – 447
2015
Q3 		$45K Buy
929
+26
+3% +$1.38K 0.01% 220
2015
Q2 		$47K Buy
903
+18
+2% +$952 0.02% 188
2015
Q1 		$47K Buy
+885
New +$44.7K 0.03% 183

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Hanseatic Management Services's JAH Position: Q4 2015 in Review

Hanseatic Management Services sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 929 shares — an estimated $45K sold.

Hanseatic Management Services first reported a position in JAH in Q1 2015 and held it in 3 quarters. The position peaked at $47K in Q2 2015. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

  • Hanseatic Management Services reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 929 JARDEN CORPORATION shares in Q4 2015, an estimated $45K.
  • Hanseatic Management Services first reported a position in JARDEN CORPORATION in Q1 2015 and held it in 3 quarters.
  • Hanseatic Management Services's JARDEN CORPORATION position peaked at $47K in Q2 2015.
  • 461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.