Sun Life Financial’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,303	Closed	-$116K	–	599
2019 Q3	$116K	Buy	8,303 +47	+0.6%	+$666	0.03%	228
2019 Q2	$119K	Hold	8,256	–	–	0.03%	229
2019 Q1	$103K	Buy	8,256 +44	+0.5%	+$514	0.02%	266
2018 Q4	$90K	Buy	8,212 +41	+0.5%	+$450	0.02%	302
2018 Q3	$90K	Buy	8,171 +51	+0.6%	+$651	0.02%	347
2018 Q2	$110K	Buy	+8,120	New	+$112K	0.02%	317

Other funds holding TWNK

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Sun Life Financial sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2019, closing a stake of 8,303 shares — an estimated $116K sold.

Sun Life Financial first reported a position in TWNK in Q2 2018 and held it in 6 quarters. The position peaked at $119K in Q2 2019. 189 funds tracked by Wall St. Rank hold TWNK as of Q4 2019.

Sun Life Financial reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Sun Life Financial sold 8,303 Hostess Brands, Inc. Class A Common Stock shares in Q4 2019, an estimated $116K.
Sun Life Financial first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
Sun Life Financial's Hostess Brands, Inc. Class A Common Stock position peaked at $119K in Q2 2019.
189 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2019.

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