Manulife (Manufacturers Life Insurance)’s Charles & Colvard Ltd CTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-108	Closed	-$1K	–	4366
2017 Q2	$1K	Buy	108 +10	+10%	+$91	﹤0.01%	4280
2017 Q1	$1K	Buy	+98	New	+$1.01K	﹤0.01%	4105
2016 Q4	–	Sell	-98	Closed	-$1K	–	4474
2016 Q3	$1K	Hold	98	–	–	﹤0.01%	4203
2016 Q2	$1K	Hold	98	–	–	﹤0.01%	4162
2016 Q1	$1K	Hold	98	–	–	﹤0.01%	4040
2015 Q4	$1	Hold	98	–	–	﹤0.01%	3928
2015 Q3	$1	Hold	98	–	–	﹤0.01%	3962
2015 Q2	$1	Hold	98	–	–	﹤0.01%	3939
2015 Q1	$1	Hold	98	–	–	﹤0.01%	3916
2014 Q4	$2	Hold	98	–	–	﹤0.01%	3762
2014 Q3	$2	Hold	98	–	–	﹤0.01%	3787
2014 Q2	$2K	Hold	98	–	–	﹤0.01%	3715
2014 Q1	$3	Hold	98	–	–	﹤0.01%	3591
2013 Q4	$5	Hold	98	–	–	﹤0.01%	3534
2013 Q3	$7	Sell	98 -23	-19%	-$1.44K	﹤0.01%	3308
2013 Q2	$5K	Buy	+121	New	+$4.92K	﹤0.01%	3283

Other funds holding CTHR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return

PCMK

Paragon Capital Management (Kansas) Overland Park, Kansas $216M AUM 34.9% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CTHR Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Charles & Colvard Ltd (CTHR) in Q3 2017, closing a stake of 108 shares — an estimated $1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CTHR in Q2 2013 and held it in 16 quarters. The position peaked at $5K in Q2 2013. 27 funds tracked by Wall St. Rank hold CTHR as of Q3 2017.

Manulife (Manufacturers Life Insurance) reported no remaining Charles & Colvard Ltd position as of Q3 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 108 Charles & Colvard Ltd shares in Q3 2017, an estimated $1K.
Manulife (Manufacturers Life Insurance) first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 16 quarters.
Manulife (Manufacturers Life Insurance)'s Charles & Colvard Ltd position peaked at $5K in Q2 2013.
27 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.