Manulife (Manufacturers Life Insurance)
BREW

Manulife (Manufacturers Life Insurance)’s Craft Brew Alliance, Inc. BREW Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,856
Closed -$245K – 4135
2018
Q2 		$245K Buy
11,856
+1,102
+10% +$21.5K ﹤0.01% 2956
2018
Q1 		$200K Sell
10,754
-318
-3% -$6.01K ﹤0.01% 3027
2017
Q4 		$212K Sell
11,072
-740
-6% -$13.9K ﹤0.01% 2953
2017
Q3 		$207K Sell
11,812
-513
-4% -$9.1K ﹤0.01% 2952
2017
Q2 		$207K Buy
12,325
+1,638
+15% +$25.3K ﹤0.01% 2985
2017
Q1 		$142K Buy
10,687
+1,325
+14% +$19.8K ﹤0.01% 3029
2016
Q4 		$158K Sell
9,362
-1,335
-12% -$22K ﹤0.01% 2973
2016
Q3 		$202K Sell
10,697
-1,608
-13% -$25.2K ﹤0.01% 2770
2016
Q2 		$142K Buy
12,305
+6,702
+120% +$59.4K ﹤0.01% 2995
2016
Q1 		$47K Buy
5,603
+4,425
+376% +$36K ﹤0.01% 3307
2015
Q4 		$10 Sell
1,178
-222,426
-99% -$1.86M ﹤0.01% 3546
2015
Q3 		$1.78K Sell
223,604
-45,006
-17% -$406K ﹤0.01% 1402
2015
Q2 		$2.97K Buy
268,610
+37,470
+16% +$451K ﹤0.01% 1298
2015
Q1 		$3.15K Buy
231,140
+82,599
+56% +$1.03M ﹤0.01% 1257
2014
Q4 		$1.98K Sell
148,541
-93,949
-39% -$1.37M ﹤0.01% 1317
2014
Q3 		$3.49K Buy
242,490
+142,510
+143% +$1.76M 0.01% 1160
2014
Q2 		$1.1M Buy
99,980
+89,992
+901% +$1.12M ﹤0.01% 1521
2014
Q1 		$153 Buy
9,988
+1,035
+12% +$16.5K ﹤0.01% 2879
2013
Q4 		$147 Buy
8,953
+7,897
+748% +$123K ﹤0.01% 2901
2013
Q3 		$14 Buy
1,056
+196
+23% +$2.12K ﹤0.01% 3221
2013
Q2 		$7K Buy
+860
New +$6.57K ﹤0.01% 3224

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2018, closing a stake of 11,856 shares — an estimated $245K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BREW in Q2 2013 and held it in 21 quarters. The position peaked at $1.1M in Q2 2014. 100 funds tracked by Wall St. Rank hold BREW as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Craft Brew Alliance, Inc. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 11,856 Craft Brew Alliance, Inc. shares in Q3 2018, an estimated $245K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Craft Brew Alliance, Inc. position peaked at $1.1M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2018.

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