Manulife (Manufacturers Life Insurance)
CSS

Manulife (Manufacturers Life Insurance)’s CSS Industries, Inc. CSS Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-301
Closed -$5K – 4170
2018
Q2 		$5K Sell
301
-7,665
-96% -$129K ﹤0.01% 4102
2018
Q1 		$139K Buy
7,966
+341
+4% +$7.61K ﹤0.01% 3287
2017
Q4 		$212K Sell
7,625
-848
-10% -$24K ﹤0.01% 2954
2017
Q3 		$244K Sell
8,473
-363
-4% -$9.8K ﹤0.01% 2814
2017
Q2 		$232K Buy
8,836
+1,211
+16% +$31.8K ﹤0.01% 2891
2017
Q1 		$197K Buy
7,625
+5,840
+327% +$148K ﹤0.01% 2845
2016
Q4 		$48K Sell
1,785
-5,277
-75% -$139K ﹤0.01% 3434
2016
Q3 		$181K Sell
7,062
-139
-2% -$3.66K ﹤0.01% 2846
2016
Q2 		$193K Buy
7,201
+951
+15% +$26K ﹤0.01% 2736
2016
Q1 		$181K Sell
6,250
-707
-10% -$19K ﹤0.01% 2673
2015
Q4 		$197 Buy
6,957
+404
+6% +$11.2K ﹤0.01% 2679
2015
Q3 		$173 Buy
6,553
+214
+3% +$6.02K ﹤0.01% 2766
2015
Q2 		$192 Sell
6,339
-89
-1% -$2.56K ﹤0.01% 2886
2015
Q1 		$194 Sell
6,428
-218
-3% -$6.25K ﹤0.01% 2761
2014
Q4 		$184 Buy
6,646
+532
+9% +$15.1K ﹤0.01% 2708
2014
Q3 		$149 Sell
6,114
-89
-1% -$2.26K ﹤0.01% 2839
2014
Q2 		$163K Sell
6,203
-1,172
-16% -$29.6K ﹤0.01% 2880
2014
Q1 		$199 Buy
7,375
+234
+3% +$6.37K ﹤0.01% 2724
2013
Q4 		$205 Buy
7,141
+472
+7% +$12.6K ﹤0.01% 2698
2013
Q3 		$160 Buy
6,669
+509
+8% +$12.8K ﹤0.01% 2815
2013
Q2 		$154K Buy
+6,160
New +$169K ﹤0.01% 2765

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of CSS Industries, Inc. (CSS) in Q3 2018, closing a stake of 301 shares — an estimated $5K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CSS in Q2 2013 and held it in 21 quarters. The position peaked at $244K in Q3 2017. 69 funds tracked by Wall St. Rank hold CSS as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining CSS Industries, Inc. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 301 CSS Industries, Inc. shares in Q3 2018, an estimated $5K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s CSS Industries, Inc. position peaked at $244K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2018.

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