Hanseatic Management Services’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-235	Closed	-$27K	–	375
2016 Q3	$27K	Sell	235 -21,193	-99%	-$2.5M	0.01%	176
2016 Q2	$2.58M	Sell	21,428 -901	-4%	-$102K	0.98%	27
2016 Q1	$2.36M	Sell	22,329 -6,775	-23%	-$642K	0.86%	48
2015 Q4	$2.76M	Sell	29,104 -25,386	-47%	-$2.46M	0.96%	33
2015 Q3	$4.73M	Buy	54,490 +29,196	+115%	+$2.72M	1.47%	9
2015 Q2	$2.12M	Buy	25,294 +10,200	+68%	+$889K	0.94%	24
2015 Q1	$1.27M	Buy	+15,094	New	+$1.17M	0.68%	69

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hanseatic Management Services's VMC Position: Q4 2016 in Review

Hanseatic Management Services sold out of Vulcan Materials (VMC) in Q4 2016, closing a stake of 235 shares — an estimated $27K sold.

Hanseatic Management Services first reported a position in VMC in Q1 2015 and held it in 7 quarters. The position peaked at $4.73M in Q3 2015. 551 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

Hanseatic Management Services reported no remaining Vulcan Materials position as of Q4 2016 after selling out during the quarter.
Hanseatic Management Services sold 235 Vulcan Materials shares in Q4 2016, an estimated $27K.
Hanseatic Management Services first reported a position in Vulcan Materials in Q1 2015 and held it in 7 quarters.
Hanseatic Management Services's Vulcan Materials position peaked at $4.73M in Q3 2015.
551 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.