AJO LP’s Sun Life Financial SLF Stock Holding History

AJO LP’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,680	Closed	-$523K	–	666
2019 Q3	$523K	Sell	11,680 -4,684	-29%	-$196K	﹤0.01%	488
2019 Q2	$677K	Sell	16,364 -90	-0.5%	-$3.62K	﹤0.01%	509
2019 Q1	$632K	Hold	16,454	–	–	﹤0.01%	563
2018 Q4	$546K	Sell	16,454 -23,860	-59%	-$863K	﹤0.01%	561
2018 Q3	$1.6M	Sell	40,314 -384	-0.9%	-$15.4K	0.01%	483
2018 Q2	$1.63M	Sell	40,698 -55,036	-57%	-$2.28M	0.01%	469
2018 Q1	$3.94M	Buy	95,734 +74,838	+358%	+$3.16M	0.02%	370
2017 Q4	$862K	Buy	+20,896	New	+$833K	﹤0.01%	507
2016 Q1	–	Sell	-162,500	Closed	-$5.07M	–	543
2015 Q4	$5.07M	Sell	162,500 -5,600	-3%	-$185K	0.02%	288
2015 Q3	$5.42M	Buy	168,100 +88,800	+112%	+$2.88M	0.02%	289
2015 Q2	$2.65M	Buy	+79,300	New	+$2.61M	0.01%	359

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP's SLF Position: Q4 2019 in Review

AJO LP sold out of Sun Life Financial (SLF) in Q4 2019, closing a stake of 11,680 shares — an estimated $523K sold.

AJO LP first reported a position in SLF in Q2 2015 and held it in 11 quarters. The position peaked at $5.42M in Q3 2015. 326 funds tracked by Wall St. Rank hold SLF as of Q4 2019.

AJO LP reported no remaining Sun Life Financial position as of Q4 2019 after selling out during the quarter.
AJO LP sold 11,680 Sun Life Financial shares in Q4 2019, an estimated $523K.
AJO LP first reported a position in Sun Life Financial in Q2 2015 and held it in 11 quarters.
AJO LP's Sun Life Financial position peaked at $5.42M in Q3 2015.
326 funds tracked by Wall St. Rank held Sun Life Financial as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.