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Hanseatic Management Services’s Nordson NDSN Stock Holding History

Hanseatic Management Services’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,214
Closed -$875K – 443
2017
Q2 		$875K Buy
7,214
+619
+9% +$75.6K 0.45% 88
2017
Q1 		$810K Buy
6,595
+5
+0.1% +$592 0.45% 91
2016
Q4 		$738K Sell
6,590
-5,773
-47% -$605K 0.41% 97
2016
Q3 		$1.23M Buy
+12,363
New +$1.15M 0.44% 86

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Hanseatic Management Services's NDSN Position: Q3 2017 in Review

Hanseatic Management Services sold out of Nordson (NDSN) in Q3 2017, closing a stake of 7,214 shares — an estimated $875K sold.

Hanseatic Management Services first reported a position in NDSN in Q3 2016 and held it in 4 quarters. The position peaked at $1.23M in Q3 2016. 301 funds tracked by Wall St. Rank hold NDSN as of Q3 2017.

  • Hanseatic Management Services reported no remaining Nordson position as of Q3 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 7,214 Nordson shares in Q3 2017, an estimated $875K.
  • Hanseatic Management Services first reported a position in Nordson in Q3 2016 and held it in 4 quarters.
  • Hanseatic Management Services's Nordson position peaked at $1.23M in Q3 2016.
  • 301 funds tracked by Wall St. Rank held Nordson as of Q3 2017.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.