Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s CPI Aerostructures CVU Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-300
Closed -$3K – 4331
2017
Q4 		$3K Buy
+300
New +$2.69K ﹤0.01% 4182
2017
Q3 		– Sell
-2,995
Closed -$28K – 4251
2017
Q2 		$28K Buy
2,995
+2,718
+981% +$20.4K ﹤0.01% 3603
2017
Q1 		$2K Hold
277
– – ﹤0.01% 3934
2016
Q4 		$3K Hold
277
– – ﹤0.01% 4030
2016
Q3 		$2K Hold
277
– – ﹤0.01% 4055
2016
Q2 		$2K Hold
277
– – ﹤0.01% 3984
2016
Q1 		$2K Hold
277
– – ﹤0.01% 3923
2015
Q4 		$3 Hold
277
– – ﹤0.01% 3729
2015
Q3 		$2 Hold
277
– – ﹤0.01% 3831
2015
Q2 		$3 Hold
277
– – ﹤0.01% 3765
2015
Q1 		$3 Hold
277
– – ﹤0.01% 3752
2014
Q4 		$3 Sell
277
-132
-32% -$1.42K ﹤0.01% 3688
2014
Q3 		$4 Buy
409
+132
+48% +$1.5K ﹤0.01% 3661
2014
Q2 		$4K Hold
277
– – ﹤0.01% 3570
2014
Q1 		$4 Sell
277
-149
-35% -$2.1K ﹤0.01% 3532
2013
Q4 		$6 Buy
426
+76
+22% +$1.03K ﹤0.01% 3465
2013
Q3 		$4 Hold
350
– – ﹤0.01% 3399
2013
Q2 		$4K Buy
+350
New +$3.28K ﹤0.01% 3305

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CVU Position: Q1 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of CPI Aerostructures (CVU) in Q1 2018, closing a stake of 300 shares — an estimated $3K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CVU in Q2 2013 and held it in 18 quarters. The position peaked at $28K in Q2 2017. 42 funds tracked by Wall St. Rank hold CVU as of Q1 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining CPI Aerostructures position as of Q1 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 300 CPI Aerostructures shares in Q1 2018, an estimated $3K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CPI Aerostructures in Q2 2013 and held it in 18 quarters.
  • Manulife (Manufacturers Life Insurance)'s CPI Aerostructures position peaked at $28K in Q2 2017.
  • 42 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.