Manulife (Manufacturers Life Insurance)
DVCR

Manulife (Manufacturers Life Insurance)’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-205
Closed -$2K – 4005
2014
Q2 		$2K Hold
205
– – ﹤0.01% 3724
2014
Q1 		$1 Hold
205
– – ﹤0.01% 3750
2013
Q4 		$1 Hold
205
– – ﹤0.01% 3774
2013
Q3 		$1 Hold
205
– – ﹤0.01% 3631
2013
Q2 		$1K Buy
+205
New +$996 ﹤0.01% 3512

Other funds holding DVCR

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s DVCR Position: Q3 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of Diversicare Healthcare Services Inc (DVCR) in Q3 2014, closing a stake of 205 shares — an estimated $2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in DVCR in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 17 funds tracked by Wall St. Rank hold DVCR as of Q3 2014.

  • Manulife (Manufacturers Life Insurance) reported no remaining Diversicare Healthcare Services Inc position as of Q3 2014 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 205 Diversicare Healthcare Services Inc shares in Q3 2014, an estimated $2K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Diversicare Healthcare Services Inc in Q2 2013 and held it in 5 quarters.
  • Manulife (Manufacturers Life Insurance)'s Diversicare Healthcare Services Inc position peaked at $2K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2014, filed 13 Nov 2014.