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Crestwood Advisors Group’s Sunoco SUN Stock Holding History

Crestwood Advisors Group’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
2015
Q2 		– Sell
-4,225
Closed -$217K – 164
2015
Q1 		$217K Sell
4,225
-500
-11% -$25.3K 0.03% 137
2014
Q4 		$235K Hold
4,725
– – 0.04% 126
2014
Q3 		$260K Buy
+4,725
New +$249K 0.04% 103

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
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Crestwood Advisors Group's SUN Position: Q2 2015 in Review

Crestwood Advisors Group sold out of Sunoco (SUN) in Q2 2015, closing a stake of 4,225 shares — an estimated $217K sold.

Crestwood Advisors Group first reported a position in SUN in Q3 2014 and held it in 3 quarters. The position peaked at $260K in Q3 2014. 91 funds tracked by Wall St. Rank hold SUN as of Q2 2015.

  • Crestwood Advisors Group reported no remaining Sunoco position as of Q2 2015 after selling out during the quarter.
  • Crestwood Advisors Group sold 4,225 Sunoco shares in Q2 2015, an estimated $217K.
  • Crestwood Advisors Group first reported a position in Sunoco in Q3 2014 and held it in 3 quarters.
  • Crestwood Advisors Group's Sunoco position peaked at $260K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Sunoco as of Q2 2015.

Based on Crestwood Advisors Group's 13F filing for Q2 2015, filed 13 Aug 2015.