Sun Life Financial’s OFG Bancorp OFG Stock Holding History

Sun Life Financial’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,806	Closed	-$61K	–	538
2019 Q3	$61K	Buy	2,806 +16	+0.6%	+$352	0.02%	277
2019 Q2	$66K	Hold	2,790	–	–	0.02%	270
2019 Q1	$55K	Buy	2,790 +15	+0.5%	+$290	0.01%	344
2018 Q4	$46K	Buy	2,775 +14	+0.5%	+$236	0.01%	398
2018 Q3	$45K	Buy	+2,761	New	+$44.7K	0.01%	454

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

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

Sun Life Financial sold out of OFG Bancorp (OFG) in Q4 2019, closing a stake of 2,806 shares — an estimated $61K sold.

Sun Life Financial first reported a position in OFG in Q3 2018 and held it in 5 quarters. The position peaked at $66K in Q2 2019. 152 funds tracked by Wall St. Rank hold OFG as of Q4 2019.

Sun Life Financial reported no remaining OFG Bancorp position as of Q4 2019 after selling out during the quarter.
Sun Life Financial sold 2,806 OFG Bancorp shares in Q4 2019, an estimated $61K.
Sun Life Financial first reported a position in OFG Bancorp in Q3 2018 and held it in 5 quarters.
Sun Life Financial's OFG Bancorp position peaked at $66K in Q2 2019.
152 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2019.

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