Dalton, Greiner, Hartman, Maher & Co’s Sun Communities SUI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2016 Q1	–	Sell	-132,740	Closed	-$9.1M	–	182
2015 Q4	$9.1M	Sell	132,740 -121,500	-48%	-$8.19M	0.52%	87
2015 Q3	$17.2M	Buy	254,240 +12,373	+5%	+$824K	0.97%	37
2015 Q2	$15M	Buy	241,867 +43,188	+22%	+$2.74M	0.77%	55
2015 Q1	$13.3M	Sell	198,679 -1,769	-0.9%	-$119K	0.74%	50
2014 Q4	$12.1M	Buy	200,448 +1,650	+0.8%	+$93.9K	0.67%	58
2014 Q3	$10M	Sell	198,798 -43,125	-18%	-$2.26M	0.57%	71
2014 Q2	$12.1M	Buy	241,923 +12,114	+5%	+$571K	0.63%	65
2014 Q1	$10.4M	Sell	229,809 -2,691	-1%	-$121K	0.6%	72
2013 Q4	$9.91M	Buy	232,500 +33,403	+17%	+$1.42M	0.57%	74
2013 Q3	$8.49M	Buy	199,097 +8,916	+5%	+$421K	0.58%	81
2013 Q2	$9.46M	Buy	+190,181	New	+$9.58M	0.73%	56

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's SUI Position: Q1 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Sun Communities (SUI) in Q1 2016, closing a stake of 132,740 shares — an estimated $9.1M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SUI in Q2 2013 and held it in 11 quarters. The position peaked at $17.2M in Q3 2015. 241 funds tracked by Wall St. Rank hold SUI as of Q1 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Sun Communities position as of Q1 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 132,740 Sun Communities shares in Q1 2016, an estimated $9.1M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Sun Communities in Q2 2013 and held it in 11 quarters.
Dalton, Greiner, Hartman, Maher & Co's Sun Communities position peaked at $17.2M in Q3 2015.
241 funds tracked by Wall St. Rank held Sun Communities as of Q1 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.