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Barnett & Company’s Sun Communities SUI Stock Holding History

Barnett & Company’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
Q3 		– Sell
-23,485
Closed -$2.06M – 351
2017
Q2 		$2.06M Sell
23,485
-6,755
-22% -$579K 0.98% 31
2017
Q1 		$2.43M Sell
30,240
-750
-2% -$59.8K 1.33% 22
2016
Q4 		$2.37M Sell
30,990
-2,000
-6% -$150K 1.24% 23
2016
Q3 		$2.59M Hold
32,990
– – 1.39% 20
2016
Q2 		$2.53M Hold
32,990
– – 1.4% 20
2016
Q1 		$2.36M Sell
32,990
-1,700
-5% -$115K 1.24% 21
2015
Q4 		$2.38M Sell
34,690
-700
-2% -$47.2K 1.25% 24
2015
Q3 		$2.4M Sell
35,390
-4,380
-11% -$292K 1.16% 25
2015
Q2 		$2.46M Sell
39,770
-400
-1% -$25.3K 1.01% 28
2015
Q1 		$2.68M Buy
40,170
+1,930
+5% +$130K 1.05% 28
2014
Q4 		$2.31M Buy
38,240
+7,360
+24% +$419K 0.89% 34
2014
Q3 		$1.56M Buy
30,880
+19,620
+174% +$1.03M 0.62% 58
2014
Q2 		$561K Hold
11,260
– – 0.24% 114
2014
Q1 		$508K Buy
11,260
+2,000
+22% +$90.2K 0.23% 117
2013
Q4 		$395K Buy
9,260
+2,580
+39% +$110K 0.18% 126
2013
Q3 		$285K Buy
6,680
+2,110
+46% +$99.6K 0.15% 150
2013
Q2 		$227K Buy
+4,570
New +$230K 0.12% 170

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

Barnett & Company's SUI Position: Q3 2017 in Review

Barnett & Company sold out of Sun Communities (SUI) in Q3 2017, closing a stake of 23,485 shares — an estimated $2.06M sold.

Barnett & Company first reported a position in SUI in Q2 2013 and held it in 17 quarters. The position peaked at $2.68M in Q1 2015. 272 funds tracked by Wall St. Rank hold SUI as of Q3 2017.

  • Barnett & Company reported no remaining Sun Communities position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 23,485 Sun Communities shares in Q3 2017, an estimated $2.06M.
  • Barnett & Company first reported a position in Sun Communities in Q2 2013 and held it in 17 quarters.
  • Barnett & Company's Sun Communities position peaked at $2.68M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Sun Communities as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.