SLF
IIN

Sun Life Financial’s IntriCon Corporation IIN Stock Holding History

Sun Life Financial’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,514
Closed -$49K – 607
2019
Q3 		$49K Sell
2,514
-3,394
-57% -$65.6K 0.01% 293
2019
Q2 		$138K Hold
5,908
– – 0.03% 211
2019
Q1 		$148K Buy
5,908
+32
+0.5% +$813 0.03% 231
2018
Q4 		$155K Buy
+5,876
New +$223K 0.03% 230

Other funds holding IIN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Sun Life Financial's IIN Position: Q4 2019 in Review

Sun Life Financial sold out of IntriCon Corporation (IIN) in Q4 2019, closing a stake of 2,514 shares — an estimated $49K sold.

Sun Life Financial first reported a position in IIN in Q4 2018 and held it in 4 quarters. The position peaked at $155K in Q4 2018. 72 funds tracked by Wall St. Rank hold IIN as of Q4 2019.

  • Sun Life Financial reported no remaining IntriCon Corporation position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 2,514 IntriCon Corporation shares in Q4 2019, an estimated $49K.
  • Sun Life Financial first reported a position in IntriCon Corporation in Q4 2018 and held it in 4 quarters.
  • Sun Life Financial's IntriCon Corporation position peaked at $155K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.