Manulife (Manufacturers Life Insurance)
NAVB

Manulife (Manufacturers Life Insurance)’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio NAVB Stock Details NAVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-45
Closed -$1K – 4516
2017
Q1 		$1K Hold
45
– – ﹤0.01% 4146
2016
Q4 		$1K Hold
45
– – ﹤0.01% 4291
2016
Q3 		$1K Hold
45
– – ﹤0.01% 4235
2016
Q2 		$0 Sell
45
-4,997
-99% -$98.2K ﹤0.01% 4395
2016
Q1 		$93K Buy
5,042
+44
+0.9% +$847 ﹤0.01% 3081
2015
Q4 		$133 Hold
4,998
– – ﹤0.01% 2954
2015
Q3 		$228 Hold
4,998
– – ﹤0.01% 2543
2015
Q2 		$161 Sell
4,998
-141
-3% -$4.1K ﹤0.01% 3043
2015
Q1 		$163 Sell
5,139
-227
-4% -$7.68K ﹤0.01% 2895
2014
Q4 		$203 Sell
5,366
-21
-0.4% -$578 ﹤0.01% 2640
2014
Q3 		$143 Buy
5,387
+120
+2% +$3.18K ﹤0.01% 2871
2014
Q2 		$156K Buy
5,267
+391
+8% +$12.6K ﹤0.01% 2911
2014
Q1 		$180 Hold
4,876
– – ﹤0.01% 2795
2013
Q4 		$202 Sell
4,876
-210
-4% -$8.22K ﹤0.01% 2715
2013
Q3 		$269 Sell
5,086
-243
-5% -$14.2K ﹤0.01% 2435
2013
Q2 		$284K Buy
+5,329
New +$266K ﹤0.01% 2296

Other funds holding NAVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NAVB Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Navidea Biopharmaceuticals Inc. (NAVB) in Q2 2017, closing a stake of 45 shares — an estimated $1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NAVB in Q2 2013 and held it in 16 quarters. The position peaked at $284K in Q2 2013. 52 funds tracked by Wall St. Rank hold NAVB as of Q2 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Navidea Biopharmaceuticals Inc. position as of Q2 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 45 Navidea Biopharmaceuticals Inc. shares in Q2 2017, an estimated $1K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Navidea Biopharmaceuticals Inc. in Q2 2013 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s Navidea Biopharmaceuticals Inc. position peaked at $284K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Navidea Biopharmaceuticals Inc. as of Q2 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.