Donald L. Hagan LLC’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Donald L. Hagan LLC’s Portfolio VPL Stock Details VPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,807	Closed	-$843K	–	84
2017 Q2	$843K	Sell	12,807 -9,903	-44%	-$640K	0.8%	35
2017 Q1	$1.44M	Buy	+22,710	New	+$1.41M	1.39%	11
2016 Q2	–	Sell	-500	Closed	-$28K	–	302
2016 Q1	$28K	Sell	500 -27,956	-98%	-$1.48M	0.03%	163
2015 Q4	$1.61M	Buy	28,456 +26,108	+1,112%	+$1.5M	1.6%	11
2015 Q3	$126K	Sell	2,348 -64,327	-96%	-$3.72M	0.11%	86
2015 Q2	$4.07M	Buy	66,675 +56,353	+546%	+$3.56M	3.81%	7
2015 Q1	$633K	Sell	10,322 -760	-7%	-$45.2K	0.63%	25
2014 Q4	$630K	Buy	+11,082	New	+$646K	0.59%	18

Other funds holding VPL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Donald L. Hagan LLC's VPL Position: Q3 2017 in Review

Donald L. Hagan LLC sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2017, closing a stake of 12,807 shares — an estimated $843K sold.

Donald L. Hagan LLC first reported a position in VPL in Q4 2014 and held it in 8 quarters. The position peaked at $4.07M in Q2 2015. 213 funds tracked by Wall St. Rank hold VPL as of Q3 2017.

Donald L. Hagan LLC reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2017 after selling out during the quarter.
Donald L. Hagan LLC sold 12,807 Vanguard FTSE Pacific ETF shares in Q3 2017, an estimated $843K.
Donald L. Hagan LLC first reported a position in Vanguard FTSE Pacific ETF in Q4 2014 and held it in 8 quarters.
Donald L. Hagan LLC's Vanguard FTSE Pacific ETF position peaked at $4.07M in Q2 2015.
213 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2017.

Based on Donald L. Hagan LLC's 13F filing for Q3 2017, filed 24 Oct 2017.