HMS
QVCGA

Hanseatic Management Services’s QVC Group Inc Series A QVCGA Stock Holding History

Hanseatic Management Services’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-26
Closed -$32K – 484
2018
Q1 		$32K Hold
26
– – 0.03% 203
2017
Q4 		$31K Buy
+26
New +$30.1K 0.03% 198
2017
Q3 		– Sell
-20
Closed -$24K – 462
2017
Q2 		$24K Buy
+20
New +$22.1K 0.01% 222

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's QVCGA Position: Q2 2018 in Review

Hanseatic Management Services sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 26 shares — an estimated $32K sold.

Hanseatic Management Services first reported a position in QVCGA in Q2 2017 and held it in 3 quarters. The position peaked at $32K in Q1 2018. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Hanseatic Management Services reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 26 QVC Group Inc Series A shares in Q2 2018, an estimated $32K.
  • Hanseatic Management Services first reported a position in QVC Group Inc Series A in Q2 2017 and held it in 3 quarters.
  • Hanseatic Management Services's QVC Group Inc Series A position peaked at $32K in Q1 2018.
  • 414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.