Manulife (Manufacturers Life Insurance)
CAS

Manulife (Manufacturers Life Insurance)’s A M Castle & Co CAS Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-841
Closed -$1K – 4617
2016
Q3 		$1K Hold
841
– – ﹤0.01% 4275
2016
Q2 		$1K Hold
841
– – ﹤0.01% 4240
2016
Q1 		$2K Hold
841
– – ﹤0.01% 3985
2015
Q4 		$1 Hold
841
– – ﹤0.01% 4002
2015
Q3 		$2 Hold
841
– – ﹤0.01% 3893
2015
Q2 		$5 Sell
841
-9,505
-92% -$48.9K ﹤0.01% 3722
2015
Q1 		$38 Sell
10,346
-3,336
-24% -$17.1K ﹤0.01% 3391
2014
Q4 		$109 Buy
13,682
+872
+7% +$6.36K ﹤0.01% 3047
2014
Q3 		$110 Sell
12,810
-560
-4% -$5.52K ﹤0.01% 3052
2014
Q2 		$148K Sell
13,370
-1,409
-10% -$17.7K ﹤0.01% 2943
2014
Q1 		$217 Buy
14,779
+152
+1% +$2.19K ﹤0.01% 2660
2013
Q4 		$216 Buy
14,627
+1,211
+9% +$17.6K ﹤0.01% 2664
2013
Q3 		$216 Buy
13,416
+8
+0.1% +$129 ﹤0.01% 2603
2013
Q2 		$212K Buy
+13,408
New +$232K ﹤0.01% 2528

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CAS Position: Q4 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 841 shares — an estimated $1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $212K in Q2 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 841 A M Castle & Co shares in Q4 2016, an estimated $1K.
  • Manulife (Manufacturers Life Insurance) first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s A M Castle & Co position peaked at $212K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.