HMS
QUAD icon

Hanseatic Management Services’s Quad QUAD Stock Holding History

Hanseatic Management Services’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-657
Closed -$15K – 447
2017
Q2 		$15K Buy
657
+47
+8% +$1.12K 0.01% 243
2017
Q1 		$15K Hold
610
– – 0.01% 242
2016
Q4 		$16K Buy
+610
New +$15.8K 0.01% 234
2013
Q4 		– Sell
-448
Closed -$14K – 298
2013
Q3 		$14K Hold
448
– – 0.01% 172
2013
Q2 		$11K Buy
+448
New +$10.2K 0.01% 170

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hanseatic Management Services sold out of Quad (QUAD) in Q3 2017, closing a stake of 657 shares — an estimated $15K sold.

Hanseatic Management Services first reported a position in QUAD in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q4 2016. 137 funds tracked by Wall St. Rank hold QUAD as of Q3 2017.

  • Hanseatic Management Services reported no remaining Quad position as of Q3 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 657 Quad shares in Q3 2017, an estimated $15K.
  • Hanseatic Management Services first reported a position in Quad in Q2 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Quad position peaked at $16K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Quad as of Q3 2017.

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