Glen Harbor Capital Management’s Sun Life Financial SLF Stock Holding History

Glen Harbor Capital Management’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 Q3	$188K	Hold	4,336	–	–	﹤0.01%	1033
2019 Q2	$172K	Buy	4,336 +448	+12%	+$18K	﹤0.01%	1057
2019 Q1	$146K	Hold	3,888	–	–	﹤0.01%	1071
2018 Q4	$133K	Sell	3,888 -1,200	-24%	-$43.4K	﹤0.01%	1058
2018 Q3	$201K	Buy	5,088 +1,856	+57%	+$74.3K	﹤0.01%	1048
2018 Q2	$130K	Hold	3,232	–	–	﹤0.01%	1095
2018 Q1	$133K	Hold	3,232	–	–	﹤0.01%	1090
2017 Q4	$133K	Hold	3,232	–	–	﹤0.01%	1103
2017 Q3	$129K	Hold	3,232	–	–	﹤0.01%	1062
2017 Q2	$116K	Hold	3,232	–	–	﹤0.01%	1047
2017 Q1	$118K	Hold	3,232	–	–	﹤0.01%	889
2016 Q4	$124K	Buy	+3,232	New	+$117K	﹤0.01%	838

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

Glen Harbor Capital Management's SLF Position: Q3 2019 in Review

Glen Harbor Capital Management held its Sun Life Financial (SLF) position steady in Q3 2019 at 4,336 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Glen Harbor Capital Management first reported a position in SLF in Q4 2016 and has held it in 12 quarters since. The position peaked at $201K in Q3 2018. 306 funds tracked by Wall St. Rank hold SLF as of Q3 2019.

Glen Harbor Capital Management held 4,336 shares of Sun Life Financial worth $188K as of Q3 2019.
Glen Harbor Capital Management left its Sun Life Financial share count unchanged in Q3 2019.
Sun Life Financial made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1033 holding.
Glen Harbor Capital Management first reported a position in Sun Life Financial in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Sun Life Financial position peaked at $201K in Q3 2018.
306 funds tracked by Wall St. Rank held Sun Life Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.