Manulife (Manufacturers Life Insurance)
AC

Manulife (Manufacturers Life Insurance)’s Associated Capital Group AC Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-718
Closed -$27K – 2927
2018
Q2 		$27K Sell
718
-3,728
-84% -$140K ﹤0.01% 3687
2018
Q1 		$166K Sell
4,446
-285
-6% -$10.1K ﹤0.01% 3153
2017
Q4 		$160K Sell
4,731
-729
-13% -$25.8K ﹤0.01% 3180
2017
Q3 		$194K Sell
5,460
-62
-1% -$2.1K ﹤0.01% 3000
2017
Q2 		$187K Buy
5,522
+2,289
+71% +$77.5K ﹤0.01% 3073
2017
Q1 		$116K Buy
3,233
+327
+11% +$11.9K ﹤0.01% 3124
2016
Q4 		$95K Sell
2,906
-1,596
-35% -$54.1K ﹤0.01% 3245
2016
Q3 		$159K Sell
4,502
-109
-2% -$3.43K ﹤0.01% 2940
2016
Q2 		$132K Sell
4,611
-642
-12% -$19K ﹤0.01% 3047
2016
Q1 		$148K Buy
5,253
+129
+3% +$3.55K ﹤0.01% 2814
2015
Q4 		$155 Buy
+5,124
New +$160K ﹤0.01% 2846

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s AC Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Associated Capital Group (AC) in Q3 2018, closing a stake of 718 shares — an estimated $27K sold.

Manulife (Manufacturers Life Insurance) first reported a position in AC in Q4 2015 and held it in 11 quarters. The position peaked at $194K in Q3 2017. 54 funds tracked by Wall St. Rank hold AC as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Associated Capital Group position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 718 Associated Capital Group shares in Q3 2018, an estimated $27K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Associated Capital Group in Q4 2015 and held it in 11 quarters.
  • Manulife (Manufacturers Life Insurance)'s Associated Capital Group position peaked at $194K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.