Van Lanschot Kempen Investment Management’s Sun Life Financial SLF Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-527,406	Closed	-$27.1M	–	182
2018 Q3	$27.1M	Sell	527,406 -24,100	-4%	-$964K	2.17%	7
2018 Q2	$29.1M	Sell	551,506 -9,050	-2%	-$375K	2.18%	4
2018 Q1	$29.7M	Sell	560,556 -46,000	-8%	-$1.94M	2.38%	6
2017 Q4	$31.5M	Sell	606,556 -104,006	-15%	-$4.15M	2.49%	4
2017 Q3	$35.3M	Buy	+710,562	New	+$27.1M	2.73%	2

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Van Lanschot Kempen Investment Management's SLF Position: Q4 2018 in Review

Van Lanschot Kempen Investment Management sold out of Sun Life Financial (SLF) in Q4 2018, closing a stake of 527,406 shares — an estimated $27.1M sold.

Van Lanschot Kempen Investment Management first reported a position in SLF in Q3 2017 and held it in 5 quarters. The position peaked at $35.3M in Q3 2017. 302 funds tracked by Wall St. Rank hold SLF as of Q4 2018.

Van Lanschot Kempen Investment Management reported no remaining Sun Life Financial position as of Q4 2018 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 527,406 Sun Life Financial shares in Q4 2018, an estimated $27.1M.
Van Lanschot Kempen Investment Management first reported a position in Sun Life Financial in Q3 2017 and held it in 5 quarters.
Van Lanschot Kempen Investment Management's Sun Life Financial position peaked at $35.3M in Q3 2017.
302 funds tracked by Wall St. Rank held Sun Life Financial as of Q4 2018.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.