Riverhead Capital Management’s Sun Life Financial SLF Stock Holding History

Riverhead 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	$209K	Hold	4,800	–	–	0.01%	1114
2019 Q2	$191K	Buy	4,800 +500	+12%	+$20.1K	0.01%	1171
2019 Q1	$162K	Hold	4,300	–	–	0.01%	1208
2018 Q4	$147K	Sell	4,300 -1,300	-23%	-$47K	0.01%	1190
2018 Q3	$221K	Buy	5,600 +2,000	+56%	+$80K	0.01%	1157
2018 Q2	$144K	Hold	3,600	–	–	0.01%	1227
2018 Q1	$148K	Hold	3,600	–	–	0.01%	1209
2017 Q4	$149K	Hold	3,600	–	–	0.01%	1198
2017 Q3	$143K	Hold	3,600	–	–	0.01%	1140
2017 Q2	$129K	Hold	3,600	–	–	0.01%	1118
2017 Q1	$132K	Hold	3,600	–	–	0.01%	891
2016 Q4	$138K	Hold	3,600	–	–	0.01%	847
2016 Q3	$117K	Buy	3,600 +102	+3%	+$3.28K	0.01%	838
2016 Q2	$46K	Sell	3,498 -19,410	-85%	-$651K	﹤0.01%	1332
2016 Q1	$739K	Sell	22,908 -892	-4%	-$26.2K	0.01%	722
2015 Q4	$743K	Hold	23,800	–	–	0.01%	706
2015 Q3	$768K	Hold	23,800	–	–	0.01%	548
2015 Q2	$795K	Hold	23,800	–	–	0.01%	549
2015 Q1	$734K	Hold	23,800	–	–	0.01%	548
2014 Q4	$858K	Hold	23,800	–	–	0.01%	542
2014 Q3	$864K	Hold	23,800	–	–	0.01%	553
2014 Q2	$874K	Hold	23,800	–	–	0.02%	553
2014 Q1	$825K	Buy	+23,800	New	+$819K	0.02%	558

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

Riverhead Capital Management's SLF Position: Q3 2019 in Review

Riverhead Capital Management held its Sun Life Financial (SLF) position steady in Q3 2019 at 4,800 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #1114.

Riverhead Capital Management first reported a position in SLF in Q1 2014 and has held it in 23 quarters since. The position peaked at $874K in Q2 2014. 306 funds tracked by Wall St. Rank hold SLF as of Q3 2019.

Riverhead Capital Management held 4,800 shares of Sun Life Financial worth $209K as of Q3 2019.
Riverhead Capital Management left its Sun Life Financial share count unchanged in Q3 2019.
Sun Life Financial made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1114 holding.
Riverhead Capital Management first reported a position in Sun Life Financial in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Sun Life Financial position peaked at $874K in Q2 2014.
306 funds tracked by Wall St. Rank held Sun Life Financial as of Q3 2019.

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