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Lomas Capital Management’s Manulife Financial MFC Stock Holding History

Lomas Capital Management’s Portfolio MFC Stock Details MFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,006,015
Closed -$18M – 38
2018
Q3 		$18M Buy
1,006,015
+81,354
+9% +$1.48M 2.55% 18
2018
Q2 		$16.6M Buy
+924,661
New +$17.4M 2.88% 16

Other funds holding MFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lomas Capital Management's MFC Position: Q4 2018 in Review

Lomas Capital Management sold out of Manulife Financial (MFC) in Q4 2018, closing a stake of 1,006,015 shares — an estimated $18M sold.

Lomas Capital Management first reported a position in MFC in Q2 2018 and held it in 2 quarters. The position peaked at $18M in Q3 2018. 496 funds tracked by Wall St. Rank hold MFC as of Q4 2018.

  • Lomas Capital Management reported no remaining Manulife Financial position as of Q4 2018 after selling out during the quarter.
  • Lomas Capital Management sold 1,006,015 Manulife Financial shares in Q4 2018, an estimated $18M.
  • Lomas Capital Management first reported a position in Manulife Financial in Q2 2018 and held it in 2 quarters.
  • Lomas Capital Management's Manulife Financial position peaked at $18M in Q3 2018.
  • 496 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2018.

Based on Lomas Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.