Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Sonida Senior Living SNDA Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-720
Closed -$102K – 2786
2018
Q3 		$102K Sell
720
-645
-47% -$87.5K ﹤0.01% 2897
2018
Q2 		$219K Buy
1,365
+61
+5% +$10.1K ﹤0.01% 3054
2018
Q1 		$210K Sell
1,304
-35
-3% -$6.22K ﹤0.01% 2985
2017
Q4 		$271K Sell
1,339
-56
-4% -$12K ﹤0.01% 2783
2017
Q3 		$262K Buy
1,395
+21
+2% +$4.12K ﹤0.01% 2763
2017
Q2 		$313K Sell
1,374
-156
-10% -$33.7K ﹤0.01% 2658
2017
Q1 		$323K Buy
1,530
+1,213
+383% +$288K ﹤0.01% 2493
2016
Q4 		$76K Sell
317
-983
-76% -$233K ﹤0.01% 3323
2016
Q3 		$327K Sell
1,300
-13
-1% -$3.44K ﹤0.01% 2395
2016
Q2 		$348K Sell
1,313
-4
-0.3% -$1.13K ﹤0.01% 2262
2016
Q1 		$363K Buy
1,317
+16
+1% +$4.17K ﹤0.01% 2185
2015
Q4 		$407 Hold
1,301
– – ﹤0.01% 2147
2015
Q3 		$392 Buy
1,301
+50
+4% +$16.5K ﹤0.01% 2160
2015
Q2 		$459 Sell
1,251
-41
-3% -$15.9K ﹤0.01% 2183
2015
Q1 		$503 Buy
1,292
+48
+4% +$17.7K ﹤0.01% 2078
2014
Q4 		$465 Sell
1,244
-30
-2% -$10.6K ﹤0.01% 2030
2014
Q3 		$406 Buy
1,274
+36
+3% +$12.6K ﹤0.01% 2123
2014
Q2 		$442K Sell
1,238
-225
-15% -$81.5K ﹤0.01% 2116
2014
Q1 		$571 Sell
1,463
-7
-0.5% -$2.54K ﹤0.01% 1993
2013
Q4 		$528 Sell
1,470
-19
-1% -$6.33K ﹤0.01% 2023
2013
Q3 		$473 Sell
1,489
-44
-3% -$14.9K ﹤0.01% 2027
2013
Q2 		$550K Buy
+1,533
New +$580K ﹤0.01% 1827

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SNDA Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Sonida Senior Living (SNDA) in Q4 2018, closing a stake of 720 shares — an estimated $102K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SNDA in Q2 2013 and held it in 22 quarters. The position peaked at $550K in Q2 2013. 76 funds tracked by Wall St. Rank hold SNDA as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Sonida Senior Living position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 720 Sonida Senior Living shares in Q4 2018, an estimated $102K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Sonida Senior Living in Q2 2013 and held it in 22 quarters.
  • Manulife (Manufacturers Life Insurance)'s Sonida Senior Living position peaked at $550K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.