Manulife (Manufacturers Life Insurance)
SPA

Manulife (Manufacturers Life Insurance)’s Sparton SPA Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,530
Closed -$162K – 4231
2018
Q2 		$162K Buy
8,530
+12
+0.1% +$221 ﹤0.01% 3270
2018
Q1 		$149K Buy
8,518
+643
+8% +$13.6K ﹤0.01% 3240
2017
Q4 		$182K Sell
7,875
-346
-4% -$8.03K ﹤0.01% 3081
2017
Q3 		$191K Sell
8,221
-134
-2% -$3.1K ﹤0.01% 3022
2017
Q2 		$183K Buy
8,355
+1,080
+15% +$21.3K ﹤0.01% 3091
2017
Q1 		$152K Buy
7,275
+629
+9% +$14K ﹤0.01% 2994
2016
Q4 		$159K Buy
6,646
+76
+1% +$1.84K ﹤0.01% 2967
2016
Q3 		$172K Sell
6,570
-186
-3% -$4.27K ﹤0.01% 2881
2016
Q2 		$147K Buy
6,756
+256
+4% +$5.07K ﹤0.01% 2968
2016
Q1 		$116K Sell
6,500
-438
-6% -$7.09K ﹤0.01% 2974
2015
Q4 		$138 Buy
6,938
+323
+5% +$7.18K ﹤0.01% 2925
2015
Q3 		$142 Hold
6,615
– – ﹤0.01% 2933
2015
Q2 		$181 Sell
6,615
-361
-5% -$9.67K ﹤0.01% 2939
2015
Q1 		$171 Buy
6,976
+263
+4% +$6.3K ﹤0.01% 2858
2014
Q4 		$191 Sell
6,713
-440
-6% -$11.4K ﹤0.01% 2680
2014
Q3 		$176 Buy
7,153
+34
+0.5% +$947 ﹤0.01% 2714
2014
Q2 		$197K Sell
7,119
-1,284
-15% -$36K ﹤0.01% 2725
2014
Q1 		$246 Sell
8,403
-212
-2% -$6.43K ﹤0.01% 2569
2013
Q4 		$241 Buy
8,615
+64
+0.7% +$1.65K ﹤0.01% 2576
2013
Q3 		$218 Buy
8,551
+118
+1% +$2.33K ﹤0.01% 2594
2013
Q2 		$145K Buy
+8,433
New +$124K ﹤0.01% 2803

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Sparton (SPA) in Q3 2018, closing a stake of 8,530 shares — an estimated $162K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SPA in Q2 2013 and held it in 21 quarters. The position peaked at $197K in Q2 2014. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Sparton position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 8,530 Sparton shares in Q3 2018, an estimated $162K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Sparton in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Sparton position peaked at $197K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Sparton as of Q3 2018.

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