Bradley Foster & Sargent’s Sunoco SUN Stock Holding History

Bradley Foster & Sargent’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
2016 Q3	–	Sell	-20,750	Closed	-$621K	–	347
2016 Q2	$621K	Hold	20,750	–	–	0.03%	231
2016 Q1	$687K	Buy	+20,750	New	+$662K	0.03%	222

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bradley Foster & Sargent's SUN Position: Q3 2016 in Review

Bradley Foster & Sargent sold out of Sunoco (SUN) in Q3 2016, closing a stake of 20,750 shares — an estimated $621K sold.

Bradley Foster & Sargent first reported a position in SUN in Q1 2016 and held it in 2 quarters. The position peaked at $687K in Q1 2016. 117 funds tracked by Wall St. Rank hold SUN as of Q3 2016.

Bradley Foster & Sargent reported no remaining Sunoco position as of Q3 2016 after selling out during the quarter.
Bradley Foster & Sargent sold 20,750 Sunoco shares in Q3 2016, an estimated $621K.
Bradley Foster & Sargent first reported a position in Sunoco in Q1 2016 and held it in 2 quarters.
Bradley Foster & Sargent's Sunoco position peaked at $687K in Q1 2016.
117 funds tracked by Wall St. Rank held Sunoco as of Q3 2016.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.