Legg Mason Asset Management’s Sun Life Financial SLF Stock Holding History

Legg Mason 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
2017 Q3	–	Sell	-18,600	Closed	-$665K	–	129
2017 Q2	$665K	Sell	18,600 -17,300	-48%	-$597K	0.55%	92
2017 Q1	$1.31M	Sell	35,900 -2,600	-7%	-$98.8K	1.51%	15
2016 Q4	$1.48M	Sell	38,500 -7,000	-15%	-$254K	1.69%	8
2016 Q3	$1.48M	Buy	45,500 +19,900	+78%	+$640K	1.5%	17
2016 Q2	$841K	Sell	25,600 -700	-3%	-$23.5K	0.9%	39
2016 Q1	$849K	Hold	26,300	–	–	0.87%	47
2015 Q4	$821K	Buy	+26,300	New	+$868K	0.86%	54

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

LBA

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

Legg Mason Asset Management's SLF Position: Q3 2017 in Review

Legg Mason Asset Management sold out of Sun Life Financial (SLF) in Q3 2017, closing a stake of 18,600 shares — an estimated $665K sold.

Legg Mason Asset Management first reported a position in SLF in Q4 2015 and held it in 7 quarters. The position peaked at $1.48M in Q3 2016. 281 funds tracked by Wall St. Rank hold SLF as of Q3 2017.

Legg Mason Asset Management reported no remaining Sun Life Financial position as of Q3 2017 after selling out during the quarter.
Legg Mason Asset Management sold 18,600 Sun Life Financial shares in Q3 2017, an estimated $665K.
Legg Mason Asset Management first reported a position in Sun Life Financial in Q4 2015 and held it in 7 quarters.
Legg Mason Asset Management's Sun Life Financial position peaked at $1.48M in Q3 2016.
281 funds tracked by Wall St. Rank held Sun Life Financial as of Q3 2017.

Based on Legg Mason Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.