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Bahl & Gaynor’s Suncor Energy SU Stock Holding History

Bahl & Gaynor’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,900
Closed -$277K – 354
2018
Q4 		$277K Sell
9,900
-6,060
-38% -$201K ﹤0.01% 317
2018
Q3 		$617K Sell
15,960
-660
-4% -$26.7K 0.01% 295
2018
Q2 		$676K Buy
16,620
+290
+2% +$11.3K 0.01% 292
2018
Q1 		$564K Hold
16,330
– – 0.01% 321
2017
Q4 		$600K Hold
16,330
– – 0.01% 317
2017
Q3 		$572K Sell
16,330
-2,600
-14% -$83K 0.01% 314
2017
Q2 		$553K Sell
18,930
-1,114
-6% -$34.3K 0.01% 317
2017
Q1 		$617K Sell
20,044
-7,211
-26% -$227K 0.01% 304
2016
Q4 		$891K Sell
27,255
-253
-0.9% -$7.75K 0.01% 257
2016
Q3 		$764K Buy
27,508
+53
+0.2% +$1.45K 0.01% 269
2016
Q2 		$761K Sell
27,455
-704
-3% -$19.3K 0.01% 263
2016
Q1 		$783K Sell
28,159
-6,483
-19% -$157K 0.01% 257
2015
Q4 		$894K Buy
34,642
+2,566
+8% +$70.8K 0.01% 240
2015
Q3 		$857K Sell
32,076
-27,640
-46% -$742K 0.01% 243
2015
Q2 		$1.64M Sell
59,716
-4,881
-8% -$148K 0.02% 190
2015
Q1 		$1.89M Buy
64,597
+2,566
+4% +$76.3K 0.03% 182
2014
Q4 		$1.97M Sell
62,031
-4,061
-6% -$134K 0.03% 178
2014
Q3 		$2.39M Buy
66,092
+840
+1% +$33.7K 0.04% 160
2014
Q2 		$2.78M Buy
65,252
+845
+1% +$32.9K 0.04% 152
2014
Q1 		$2.25M Buy
64,407
+2,602
+4% +$86.7K 0.04% 164
2013
Q4 		$2.17M Buy
61,805
+18,578
+43% +$653K 0.04% 167
2013
Q3 		$1.55M Buy
43,227
+232
+0.5% +$7.72K 0.03% 171
2013
Q2 		$1.27M Buy
+42,995
New +$1.3M 0.02% 176

Other funds holding SU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bahl & Gaynor's SU Position: Q1 2019 in Review

Bahl & Gaynor sold out of Suncor Energy (SU) in Q1 2019, closing a stake of 9,900 shares — an estimated $277K sold.

Bahl & Gaynor first reported a position in SU in Q2 2013 and held it in 23 quarters. The position peaked at $2.78M in Q2 2014. 571 funds tracked by Wall St. Rank hold SU as of Q1 2019.

  • Bahl & Gaynor reported no remaining Suncor Energy position as of Q1 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 9,900 Suncor Energy shares in Q1 2019, an estimated $277K.
  • Bahl & Gaynor first reported a position in Suncor Energy in Q2 2013 and held it in 23 quarters.
  • Bahl & Gaynor's Suncor Energy position peaked at $2.78M in Q2 2014.
  • 571 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2019.

Based on Bahl & Gaynor's 13F filing for Q1 2019, filed 13 May 2019.