Manulife (Manufacturers Life Insurance)’s Span-America Medical Systems I SPAN Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio SPAN Stock Details SPAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-129	Closed	-$2K	–	4507
2016 Q1	$2K	Hold	129	–	–	﹤0.01%	3982
2015 Q4	$3	Hold	129	–	–	﹤0.01%	3790
2015 Q3	$2	Buy	+129	New	+$2.31K	﹤0.01%	3890
2014 Q1	–	Sell	-376	Closed	-$8	–	3940
2013 Q4	$8	Buy	376 +292	+348%	+$5.67K	﹤0.01%	3423
2013 Q3	$2	Buy	+84	New	+$1.77K	﹤0.01%	3576

Other funds holding SPAN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SPAN Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of Span-America Medical Systems I (SPAN) in Q2 2016, closing a stake of 129 shares — an estimated $2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SPAN in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q1 2016. 26 funds tracked by Wall St. Rank hold SPAN as of Q2 2016.

Manulife (Manufacturers Life Insurance) reported no remaining Span-America Medical Systems I position as of Q2 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 129 Span-America Medical Systems I shares in Q2 2016, an estimated $2K.
Manulife (Manufacturers Life Insurance) first reported a position in Span-America Medical Systems I in Q3 2013 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s Span-America Medical Systems I position peaked at $2K in Q1 2016.
26 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.