Deroy & Devereaux Private Investment Counsel’s Sunoco SUN Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	–	Sell	-9,550	Closed	-$316K	–	168
2016 Q1	$316K	Sell	9,550 -300	-3%	-$9.57K	0.04%	130
2015 Q4	$390K	Sell	9,850 -5,125	-34%	-$185K	0.05%	115
2015 Q3	$507K	Buy	14,975 +2,025	+16%	+$77.5K	0.07%	107
2015 Q2	$587K	Buy	12,950 +6,100	+89%	+$294K	0.08%	108
2015 Q1	$352K	Buy	+6,850	New	+$346K	0.04%	127

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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 190.63% 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 2.1% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's SUN Position: Q2 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Sunoco (SUN) in Q2 2016, closing a stake of 9,550 shares — an estimated $316K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in SUN in Q1 2015 and held it in 5 quarters. The position peaked at $587K in Q2 2015. 115 funds tracked by Wall St. Rank hold SUN as of Q2 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining Sunoco position as of Q2 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 9,550 Sunoco shares in Q2 2016, an estimated $316K.
Deroy & Devereaux Private Investment Counsel first reported a position in Sunoco in Q1 2015 and held it in 5 quarters.
Deroy & Devereaux Private Investment Counsel's Sunoco position peaked at $587K in Q2 2015.
115 funds tracked by Wall St. Rank held Sunoco as of Q2 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.