Hanseatic Management Services’s Petrobras PBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,727	Closed	-$28K	–	256
2019 Q4	$28K	Sell	1,727 -5	-0.3%	-$76	0.03%	165
2019 Q3	$25K	Hold	1,732	–	–	0.03%	145
2019 Q2	$27K	Sell	1,732 -181	-9%	-$2.76K	0.03%	150
2019 Q1	$30K	Hold	1,913	–	–	0.03%	151
2018 Q4	$25K	Buy	1,913 +135	+8%	+$1.96K	0.03%	142
2018 Q3	$21K	Buy	+1,778	New	+$19.7K	0.02%	221
2018 Q2	–	Sell	-3,259	Closed	-$46K	–	447
2018 Q1	$46K	Buy	3,259 +447	+16%	+$5.88K	0.04%	194
2017 Q4	$29K	Buy	+2,812	New	+$28.7K	0.03%	203
2017 Q2	–	Sell	-91,438	Closed	-$886K	–	444
2017 Q1	$886K	Buy	91,438 +299	+0.3%	+$3.07K	0.49%	80
2016 Q4	$921K	Buy	91,139 +482	+0.5%	+$5.15K	0.52%	72
2016 Q3	$846K	Buy	90,657 +25,656	+39%	+$225K	0.3%	114
2016 Q2	$465K	Buy	65,001 +449	+0.7%	+$2.97K	0.18%	164
2016 Q1	$377K	Buy	+64,552	New	+$261K	0.14%	134
2015 Q4	–	Sell	-1,330	Closed	-$6K	–	363
2015 Q3	$6K	Sell	1,330 -1,032	-44%	-$6.3K	﹤0.01%	282
2015 Q2	$21K	Buy	+2,362	New	+$21.1K	0.01%	205
2015 Q1	–	Sell	-860	Closed	-$6K	–	367
2014 Q4	$6K	Buy	860 +73	+9%	+$787	﹤0.01%	272
2014 Q3	$11K	Buy	+787	New	+$13.2K	0.01%	289

Other funds holding PBR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Hanseatic Management Services's PBR Position: Q1 2020 in Review

Hanseatic Management Services sold out of Petrobras (PBR) in Q1 2020, closing a stake of 1,727 shares — an estimated $28K sold.

Hanseatic Management Services first reported a position in PBR in Q3 2014 and held it in 17 quarters. The position peaked at $921K in Q4 2016. 298 funds tracked by Wall St. Rank hold PBR as of Q1 2020.

Hanseatic Management Services reported no remaining Petrobras position as of Q1 2020 after selling out during the quarter.
Hanseatic Management Services sold 1,727 Petrobras shares in Q1 2020, an estimated $28K.
Hanseatic Management Services first reported a position in Petrobras in Q3 2014 and held it in 17 quarters.
Hanseatic Management Services's Petrobras position peaked at $921K in Q4 2016.
298 funds tracked by Wall St. Rank held Petrobras as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.