SLF
SRC

Sun Life Financial’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Sun Life Financial’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,147
Closed -$486K – 598
2019
Q3 		$486K Buy
10,147
+5,216
+106% +$239K 0.13% 100
2019
Q2 		$210K Hold
4,931
– – 0.05% 175
2019
Q1 		$196K Buy
+4,931
New +$188K 0.04% 202

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sun Life Financial sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2019, closing a stake of 10,147 shares — an estimated $486K sold.

Sun Life Financial first reported a position in SRC in Q1 2019 and held it in 3 quarters. The position peaked at $486K in Q3 2019. 346 funds tracked by Wall St. Rank hold SRC as of Q4 2019.

  • Sun Life Financial reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 10,147 SPIRIT REALTY CAPITAL, INC. shares in Q4 2019, an estimated $486K.
  • Sun Life Financial first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2019 and held it in 3 quarters.
  • Sun Life Financial's SPIRIT REALTY CAPITAL, INC. position peaked at $486K in Q3 2019.
  • 346 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2019.

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