Manulife (Manufacturers Life Insurance)
NWHM

Manulife (Manufacturers Life Insurance)’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-775
Closed -$8K – 4096
2018
Q2 		$8K Sell
775
-7,125
-90% -$73.2K ﹤0.01% 3980
2018
Q1 		$88K Sell
7,900
-3,886
-33% -$46.4K ﹤0.01% 3427
2017
Q4 		$148K Buy
11,786
+10,995
+1,390% +$129K ﹤0.01% 3238
2017
Q3 		$9K Buy
791
+696
+733% +$7.52K ﹤0.01% 3891
2017
Q2 		$1K Sell
95
-11,485
-99% -$128K ﹤0.01% 4304
2017
Q1 		$122K Buy
11,580
+1,048
+10% +$11.3K ﹤0.01% 3104
2016
Q4 		$123K Buy
10,532
+3,409
+48% +$37.8K ﹤0.01% 3125
2016
Q3 		$76K Buy
7,123
+6,996
+5,509% +$69.8K ﹤0.01% 3304
2016
Q2 		$1K Sell
127
-4,599
-97% -$48.5K ﹤0.01% 4175
2016
Q1 		$55K Buy
+4,726
New +$47.6K ﹤0.01% 3265
2014
Q4 		– Sell
-2,279
Closed -$31 – 4080
2014
Q3 		$31 Buy
+2,279
New +$31.1K ﹤0.01% 3367

Other funds holding NWHM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NWHM Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2018, closing a stake of 775 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NWHM in Q3 2014 and held it in 11 quarters. The position peaked at $148K in Q4 2017. 49 funds tracked by Wall St. Rank hold NWHM as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 775 THE NEW HOME COMPANY INC. shares in Q3 2018, an estimated $8K.
  • Manulife (Manufacturers Life Insurance) first reported a position in THE NEW HOME COMPANY INC. in Q3 2014 and held it in 11 quarters.
  • Manulife (Manufacturers Life Insurance)'s THE NEW HOME COMPANY INC. position peaked at $148K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.