Manulife (Manufacturers Life Insurance)’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-226	Closed	-$2K	–	4378
2017 Q2	$2K	Sell	226 -15	-6%	-$184	﹤0.01%	4152
2017 Q1	$3K	Hold	241	–	–	﹤0.01%	3900
2016 Q4	$4K	Hold	241	–	–	﹤0.01%	4002
2016 Q3	$6K	Hold	241	–	–	﹤0.01%	3839
2016 Q2	$4K	Sell	241 -936	-80%	-$13.3K	﹤0.01%	3885
2016 Q1	$12K	Hold	1,177	–	–	﹤0.01%	3602
2015 Q4	$21	Hold	1,177	–	–	﹤0.01%	3429
2015 Q3	$31	Buy	1,177 +936	+388%	+$22.8K	﹤0.01%	3387
2015 Q2	$6	Sell	241 -56,366	-100%	-$2.68M	﹤0.01%	3670
2015 Q1	$3.8K	Buy	56,607 +17,189	+44%	+$1.11M	﹤0.01%	1169
2014 Q4	$2.6K	Buy	+39,418	New	+$2.46M	﹤0.01%	1253

Other funds holding IMBI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCM

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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2017, closing a stake of 226 shares — an estimated $2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in IMBI in Q4 2014 and held it in 11 quarters. The position peaked at $12K in Q1 2016. 43 funds tracked by Wall St. Rank hold IMBI as of Q3 2017.

Manulife (Manufacturers Life Insurance) reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 226 iMedia Brands, Inc. Class A Common Stock shares in Q3 2017, an estimated $2K.
Manulife (Manufacturers Life Insurance) first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s iMedia Brands, Inc. Class A Common Stock position peaked at $12K in Q1 2016.
43 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2017.

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