Burnham Asset Management’s Sunoco SUN Stock Holding History

Burnham Asset Management’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 Q2	$1.45M	Buy	48,360 +8,710	+22%	+$285K	0.4%	58
2016 Q1	$1.3M	Buy	39,650 +1,380	+4%	+$44K	0.41%	66
2015 Q4	$1.52M	Sell	38,270 -31,210	-45%	-$1.12M	0.41%	66
2015 Q3	$2.35M	Buy	69,480 +9,058	+15%	+$347K	0.62%	46
2015 Q2	$2.74M	Sell	60,422 -14,863	-20%	-$715K	0.63%	47
2015 Q1	$3.87M	Buy	75,285 +23,515	+45%	+$1.19M	0.89%	31
2014 Q4	$2.58M	Buy	51,770 +9,215	+22%	+$431K	0.58%	44
2014 Q3	$2.34M	Buy	42,555 +4,305	+11%	+$227K	0.52%	51
2014 Q2	$1.79M	Buy	38,250 +6,430	+20%	+$274K	0.39%	72
2014 Q1	$1.12M	Buy	31,820 +1,560	+5%	+$54.4K	0.26%	97
2013 Q4	$1M	Buy	+30,260	New	+$975K	0.23%	108

Other funds holding SUN

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Burnham Asset Management's SUN Position: Q2 2016 in Review

Burnham Asset Management increased its Sunoco (SUN) stake by 22% in Q2 2016, buying an estimated $285K and bringing the position to 48,360 shares worth $1.45M. The position accounts for 0.4% of the portfolio, ranked #58.

Burnham Asset Management first reported a position in SUN in Q4 2013 and has held it in 11 quarters since. The position peaked at $3.87M in Q1 2015. 115 funds tracked by Wall St. Rank hold SUN as of Q2 2016.

Burnham Asset Management held 48,360 shares of Sunoco worth $1.45M as of Q2 2016.
Burnham Asset Management bought 8,710 Sunoco shares in Q2 2016, an estimated $285K.
Sunoco made up 0.4% of Burnham Asset Management's portfolio in Q2 2016, its #58 holding.
Burnham Asset Management first reported a position in Sunoco in Q4 2013 and has held it in 11 quarters since.
Burnham Asset Management's Sunoco position peaked at $3.87M in Q1 2015.
115 funds tracked by Wall St. Rank held Sunoco as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.