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1st Global Advisors’s Sun Communities SUI Stock Holding History

1st Global Advisors’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$630K Sell
7,185
-72
-1% -$6.17K 0.07% 230
2017
Q1 		$583K Buy
7,257
+53
+0.7% +$4.22K 0.07% 241
2016
Q4 		$552K Sell
7,204
-46
-0.6% -$3.44K 0.07% 242
2016
Q3 		$569K Buy
7,250
+843
+13% +$65.4K 0.07% 233
2016
Q2 		$491K Buy
6,407
+301
+5% +$21.2K 0.07% 245
2016
Q1 		$437K Buy
6,106
+2,135
+54% +$144K 0.06% 268
2015
Q4 		$272K Buy
3,971
+61
+2% +$4.11K 0.04% 335
2015
Q3 		$265K Buy
3,910
+276
+8% +$18.4K 0.04% 340
2015
Q2 		$299 Buy
3,634
+4
+0.1% +$253 0.04% 332
2015
Q1 		$242K Sell
3,630
-150
-4% -$10.1K 0.04% 396
2014
Q4 		$229K Buy
+3,780
New +$215K 0.03% 402

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's SUI Position: Q2 2017 in Review

1st Global Advisors reduced its Sun Communities (SUI) stake by 0.99% in Q2 2017, selling an estimated $6.17K and leaving 7,185 shares worth $630K. The position accounts for 0.07% of the portfolio, ranked #230.

1st Global Advisors first reported a position in SUI in Q4 2014 and has held it in 11 quarters since. 275 funds tracked by Wall St. Rank hold SUI as of Q2 2017.

  • 1st Global Advisors held 7,185 shares of Sun Communities worth $630K as of Q2 2017.
  • 1st Global Advisors sold 72 Sun Communities shares in Q2 2017, an estimated $6.17K.
  • Sun Communities made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #230 holding.
  • 1st Global Advisors first reported a position in Sun Communities in Q4 2014 and has held it in 11 quarters since.
  • 275 funds tracked by Wall St. Rank held Sun Communities as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.