Manulife (Manufacturers Life Insurance)’s ADDvantage Technologies Group AEY Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio AEY Stock Details AEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-483	Closed	-$7K	–	4384
2017 Q3	$7K	Buy	483 +232	+92%	+$3.46K	﹤0.01%	3965
2017 Q2	$4K	Sell	251 -22	-8%	-$379	﹤0.01%	4008
2017 Q1	$5K	Hold	273	–	–	﹤0.01%	3796
2016 Q4	$5K	Hold	273	–	–	﹤0.01%	3948
2016 Q3	$5K	Hold	273	–	–	﹤0.01%	3897
2016 Q2	$5K	Hold	273	–	–	﹤0.01%	3823
2016 Q1	$5K	Hold	273	–	–	﹤0.01%	3799
2015 Q4	$5	Hold	273	–	–	﹤0.01%	3670
2015 Q3	$6	Hold	273	–	–	﹤0.01%	3656
2015 Q2	$6	Hold	273	–	–	﹤0.01%	3669
2015 Q1	$6	Hold	273	–	–	﹤0.01%	3658
2014 Q4	$7	Buy	273 +228	+507%	+$5.66K	﹤0.01%	3524
2014 Q3	$1	Buy	+45	New	+$1.1K	﹤0.01%	3882
2014 Q2	–	Sell	-41	Closed	-$1	–	3902
2014 Q1	$1	Buy	+41	New	+$1.25K	﹤0.01%	3741
2013 Q4	–	Sell	-49	Closed	-$1	–	3872
2013 Q3	$1	Buy	+49	New	+$1.2K	﹤0.01%	3623

Other funds holding AEY

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s AEY Position: Q4 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of ADDvantage Technologies Group (AEY) in Q4 2017, closing a stake of 483 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in AEY in Q3 2013 and held it in 15 quarters. The position peaked at $7K in Q3 2017. 19 funds tracked by Wall St. Rank hold AEY as of Q4 2017.

Manulife (Manufacturers Life Insurance) reported no remaining ADDvantage Technologies Group position as of Q4 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 483 ADDvantage Technologies Group shares in Q4 2017, an estimated $7K.
Manulife (Manufacturers Life Insurance) first reported a position in ADDvantage Technologies Group in Q3 2013 and held it in 15 quarters.
Manulife (Manufacturers Life Insurance)'s ADDvantage Technologies Group position peaked at $7K in Q3 2017.
19 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2017, filed 8 Feb 2018.