DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Suncor Energy SU Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-42,171
Closed -$1.18M – 169
2018
Q4 		$1.18M Sell
42,171
-281,113
-87% -$9.34M 0.09% 144
2018
Q3 		$12.5M Sell
323,284
-24,411
-7% -$988K 0.63% 68
2018
Q2 		$14.1M Buy
347,695
+244,333
+236% +$9.52M 0.73% 65
2018
Q1 		$3.57M Sell
103,362
-268,557
-72% -$9.36M 0.24% 85
2017
Q4 		$13.7M Sell
371,919
-88,109
-19% -$3.06M 0.72% 72
2017
Q3 		$16.1M Buy
460,028
+85,742
+23% +$2.74M 0.9% 56
2017
Q2 		$10.9M Sell
374,286
-8,800
-2% -$271K 0.64% 84
2017
Q1 		$11.8M Sell
383,086
-2,770
-0.7% -$87.2K 0.67% 78
2016
Q4 		$12.6M Buy
385,856
+61,852
+19% +$1.9M 0.74% 71
2016
Q3 		$9M Sell
324,004
-125,976
-28% -$3.44M 0.59% 91
2016
Q2 		$12.5M Sell
449,980
-141,691
-24% -$3.88M 0.77% 67
2016
Q1 		$16.5M Sell
591,671
-376,107
-39% -$9.1M 1.02% 37
2015
Q4 		$25M Buy
967,778
+110,696
+13% +$3.06M 1.43% 12
2015
Q3 		$22.9M Buy
857,082
+186,586
+28% +$5.01M 1.29% 13
2015
Q2 		$18.5M Sell
670,496
-249,307
-27% -$7.53M 0.96% 38
2015
Q1 		$26.9M Buy
919,803
+52,450
+6% +$1.56M 1.51% 16
2014
Q4 		$27.6M Buy
867,353
+570,073
+192% +$18.9M 1.52% 13
2014
Q3 		$10.7M Buy
+297,280
New +$11.9M 0.61% 62

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

Dalton, Greiner, Hartman, Maher & Co's SU Position: Q1 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Suncor Energy (SU) in Q1 2019, closing a stake of 42,171 shares — an estimated $1.18M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SU in Q3 2014 and held it in 18 quarters. The position peaked at $27.6M in Q4 2014. 571 funds tracked by Wall St. Rank hold SU as of Q1 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Suncor Energy position as of Q1 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 42,171 Suncor Energy shares in Q1 2019, an estimated $1.18M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Suncor Energy in Q3 2014 and held it in 18 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Suncor Energy position peaked at $27.6M in Q4 2014.
  • 571 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2019, filed 8 Apr 2019.