SLF
VRTV

Sun Life Financial’s VERITIV CORPORATION VRTV Stock Holding History

Sun Life Financial’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$9K Sell
181
-236
-57% -$10.9K ﹤0.01% 98
2016
Q2 		$16K Sell
417
-259
-38% -$10K ﹤0.01% 121
2016
Q1 		$25 Sell
676
-245
-27% -$8.07K ﹤0.01% 155
2015
Q4 		$33K Sell
921
-299
-25% -$11.9K ﹤0.01% 104
2015
Q3 		$45K Sell
1,220
-673
-36% -$24.6K 0.01% 80
2015
Q2 		$69K Hold
1,893
– – 0.01% 86
2015
Q1 		$84K Sell
1,893
-411
-18% -$20.5K 0.01% 87
2014
Q4 		$120K Sell
2,304
-323
-12% -$15.5K 0.01% 86
2014
Q3 		$132K Buy
+2,627
New +$111K 0.01% 85

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sun Life Financial's VRTV Position: Q3 2016 in Review

Sun Life Financial reduced its VERITIV CORPORATION (VRTV) stake by 57% in Q3 2016, selling an estimated $10.9K and leaving 181 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #98.

Sun Life Financial first reported a position in VRTV in Q3 2014 and has held it in 9 quarters since. The position peaked at $132K in Q3 2014. 188 funds tracked by Wall St. Rank hold VRTV as of Q3 2016.

  • Sun Life Financial held 181 shares of VERITIV CORPORATION worth $9K as of Q3 2016.
  • Sun Life Financial sold 236 VERITIV CORPORATION shares in Q3 2016, an estimated $10.9K.
  • VERITIV CORPORATION made up ﹤0.01% of Sun Life Financial's portfolio in Q3 2016, its #98 holding.
  • Sun Life Financial first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 9 quarters since.
  • Sun Life Financial's VERITIV CORPORATION position peaked at $132K in Q3 2014.
  • 188 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2016.

Based on Sun Life Financial's 13F filing for Q3 2016, filed 10 Nov 2016.