First Allied Advisory Services’s Sun Communities SUI Stock Holding History

First Allied Advisory Services’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
2017 Q3	–	Sell	-4,266	Closed	-$375K	–	1186
2017 Q2	$375K	Sell	4,266 -92	-2%	-$7.89K	0.02%	729
2017 Q1	$350K	Buy	4,358 +5	+0.1%	+$398	0.02%	723
2016 Q4	$333K	Buy	+4,353	New	+$325K	0.02%	737
2016 Q3	–	Sell	-4,781	Closed	-$365K	–	1097
2016 Q2	$365K	Sell	4,781 -87	-2%	-$6.14K	0.02%	675
2016 Q1	$351K	Sell	4,868 -153	-3%	-$10.3K	0.02%	684
2015 Q4	$341K	Sell	5,021 -321	-6%	-$21.6K	0.02%	727
2015 Q3	$360K	Buy	5,342 +118	+2%	+$7.86K	0.02%	671
2015 Q2	$326K	Sell	5,224 -270	-5%	-$17.1K	0.01%	800
2015 Q1	$366K	Sell	5,494 -255	-4%	-$17.1K	0.02%	695
2014 Q4	$347K	Sell	5,749 -581	-9%	-$33.1K	0.03%	674
2014 Q3	$320K	Buy	+6,330	New	+$332K	0.03%	702

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

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIMLRA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Allied Advisory Services's SUI Position: Q3 2017 in Review

First Allied Advisory Services sold out of Sun Communities (SUI) in Q3 2017, closing a stake of 4,266 shares — an estimated $375K sold.

First Allied Advisory Services first reported a position in SUI in Q3 2014 and held it in 11 quarters. The position peaked at $375K in Q2 2017. 272 funds tracked by Wall St. Rank hold SUI as of Q3 2017.

First Allied Advisory Services reported no remaining Sun Communities position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 4,266 Sun Communities shares in Q3 2017, an estimated $375K.
First Allied Advisory Services first reported a position in Sun Communities in Q3 2014 and held it in 11 quarters.
First Allied Advisory Services's Sun Communities position peaked at $375K in Q2 2017.
272 funds tracked by Wall St. Rank held Sun Communities as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.