Manulife (Manufacturers Life Insurance)
VAL

Manulife (Manufacturers Life Insurance)’s Valspar VAL Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-106,287
Closed -$11.8M – 4557
2017
Q1 		$11.8M Buy
106,287
+6,302
+6% +$692K 0.01% 729
2016
Q4 		$10.4M Sell
99,985
-556
-0.6% -$57.3K 0.01% 714
2016
Q3 		$10.7M Buy
100,541
+1,263
+1% +$134K 0.02% 681
2016
Q2 		$10.7M Buy
99,278
+3,092
+3% +$332K 0.02% 658
2016
Q1 		$10.3M Buy
96,186
+1,004
+1% +$82.9K 0.01% 663
2015
Q4 		$7.9K Sell
95,182
-1,333
-1% -$108K 0.01% 790
2015
Q3 		$6.94K Sell
96,515
-3,186
-3% -$250K 0.01% 832
2015
Q2 		$8.16K Buy
99,701
+3,010
+3% +$252K 0.01% 796
2015
Q1 		$8.13K Sell
96,691
-945
-1% -$81.3K 0.01% 792
2014
Q4 		$8.44K Sell
97,636
-2,984
-3% -$245K 0.01% 721
2014
Q3 		$7.95K Buy
100,620
+643
+0.6% +$50.5K 0.01% 748
2014
Q2 		$7.62M Sell
99,977
-15,439
-13% -$1.14M 0.01% 772
2014
Q1 		$8.32K Sell
115,416
-3,687
-3% -$267K 0.01% 754
2013
Q4 		$8.49K Buy
119,103
+16,003
+16% +$1.11M 0.01% 723
2013
Q3 		$6.54K Buy
103,100
+706
+0.7% +$46.3K 0.01% 824
2013
Q2 		$6.62M Buy
+102,394
New +$6.82M 0.01% 719

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Manulife (Manufacturers Life Insurance)'s VAL Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Valspar (VAL) in Q2 2017, closing a stake of 106,287 shares — an estimated $11.8M sold.

Manulife (Manufacturers Life Insurance) first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $11.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 106,287 Valspar shares in Q2 2017, an estimated $11.8M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s Valspar position peaked at $11.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.