HAM
SLF icon

Highstreet Asset Management’s Sun Life Financial SLF Stock Holding History

Highstreet Asset 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
Q4 		$5.16M Sell
113,121
-16,450
-13% -$740K 0.23% 51
2019
Q3 		$5.79M Sell
129,571
-48,582
-27% -$2.03M 0.27% 49
2019
Q2 		$7.38M Sell
178,153
-17,577
-9% -$706K 0.36% 42
2019
Q1 		$7.52M Sell
195,730
-24,221
-11% -$889K 0.43% 41
2018
Q4 		$7.3M Buy
219,951
+29,942
+16% +$1.08M 0.46% 38
2018
Q3 		$7.55M Buy
190,009
+22,392
+13% +$896K 0.42% 43
2018
Q2 		$6.74M Buy
167,617
+33,424
+25% +$1.38M 0.4% 41
2018
Q1 		$5.51M Sell
134,193
-80,555
-38% -$3.4M 0.36% 39
2017
Q4 		$8.86M Buy
214,748
+9,101
+4% +$363K 0.52% 40
2017
Q3 		$8.19M Sell
205,647
-19,806
-9% -$756K 0.78% 33
2017
Q2 		$8.06M Buy
225,453
+17,194
+8% +$593K 0.87% 31
2017
Q1 		$7.6M Buy
208,259
+168,499
+424% +$6.4M 2.54% 11
2016
Q4 		$1.52M Sell
39,760
-11,486
-22% -$416K 0.53% 46
2016
Q3 		$1.67M Buy
51,246
+4,846
+10% +$156K 0.57% 55
2016
Q2 		$1.52M Sell
46,400
-1,400
-3% -$46.9K 0.53% 54
2016
Q1 		$1.54M Sell
47,800
-10,300
-18% -$302K 0.56% 50
2015
Q4 		$1.81M Hold
58,100
– – 0.39% 77
2015
Q3 		$1.88M Sell
58,100
-7,300
-11% -$237K 0.62% 48
2015
Q2 		$2.18M Sell
65,400
-6,300
-9% -$208K 0.63% 51
2015
Q1 		$2.21M Sell
71,700
-146,824
-67% -$4.69M 0.66% 50
2014
Q4 		$7.88M Sell
218,524
-73,962
-25% -$2.65M 1.96% 10
2014
Q3 		$10.6M Sell
292,486
-53,627
-15% -$2.02M 2.28% 10
2014
Q2 		$12.7M Sell
346,113
-22,962
-6% -$791K 2.78% 7
2014
Q1 		$12.8M Sell
369,075
-68,649
-16% -$2.36M 2.83% 7
2013
Q4 		$15.5M Buy
437,724
+42,365
+11% +$1.44M 3.26% 5
2013
Q3 		$12.6M Buy
395,359
+28,831
+8% +$917K 2.63% 6
2013
Q2 		$10.9M Buy
+366,528
New +$10.4M 2.31% 6

Other funds holding SLF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
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
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Norges Bank
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highstreet Asset Management's SLF Position: Q4 2019 in Review

Highstreet Asset Management reduced its Sun Life Financial (SLF) stake by 13% in Q4 2019, selling an estimated $740K and leaving 113,121 shares worth $5.16M. The position accounts for 0.23% of the portfolio, ranked #51.

Highstreet Asset Management first reported a position in SLF in Q2 2013 and has held it in 27 quarters since. The position peaked at $15.5M in Q4 2013. 326 funds tracked by Wall St. Rank hold SLF as of Q4 2019.

  • Highstreet Asset Management held 113,121 shares of Sun Life Financial worth $5.16M as of Q4 2019.
  • Highstreet Asset Management sold 16,450 Sun Life Financial shares in Q4 2019, an estimated $740K.
  • Sun Life Financial made up 0.23% of Highstreet Asset Management's portfolio in Q4 2019, its #51 holding.
  • Highstreet Asset Management first reported a position in Sun Life Financial in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's Sun Life Financial position peaked at $15.5M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held Sun Life Financial as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.