AIA
SUN icon

Avalon Investment & Advisory’s Sunoco SUN Stock Holding History

Avalon Investment & Advisory’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,399
Closed -$349K – 393
2017
Q2 		$349K Buy
11,399
+671
+6% +$20K 0.01% 355
2017
Q1 		$259K Buy
+10,728
New +$284K 0.01% 340

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Avalon Investment & Advisory's SUN Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Sunoco (SUN) in Q3 2017, closing a stake of 11,399 shares — an estimated $349K sold.

Avalon Investment & Advisory first reported a position in SUN in Q1 2017 and held it in 2 quarters. The position peaked at $349K in Q2 2017. 107 funds tracked by Wall St. Rank hold SUN as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining Sunoco position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 11,399 Sunoco shares in Q3 2017, an estimated $349K.
  • Avalon Investment & Advisory first reported a position in Sunoco in Q1 2017 and held it in 2 quarters.
  • Avalon Investment & Advisory's Sunoco position peaked at $349K in Q2 2017.
  • 107 funds tracked by Wall St. Rank held Sunoco as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.