First Heartland Consultants’s Sunoco SUN Stock Holding History

First Heartland Consultants’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
2017 Q4	–	Sell	-19,583	Closed	-$609K	–	327
2017 Q3	$609K	Buy	19,583 +3,359	+21%	+$105K	0.15%	183
2017 Q2	$497K	Sell	16,224 -8,492	-34%	-$253K	0.13%	200
2017 Q1	$597K	Buy	24,716 +1,159	+5%	+$30.7K	0.17%	170
2016 Q4	$633K	Buy	23,557 +5,310	+29%	+$138K	0.19%	146
2016 Q3	$529K	Buy	18,247 +3,576	+24%	+$107K	0.15%	164
2016 Q2	$439K	Buy	+14,671	New	+$480K	0.05%	170

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Heartland Consultants's SUN Position: Q4 2017 in Review

First Heartland Consultants sold out of Sunoco (SUN) in Q4 2017, closing a stake of 19,583 shares — an estimated $609K sold.

First Heartland Consultants first reported a position in SUN in Q2 2016 and held it in 6 quarters. The position peaked at $633K in Q4 2016. 119 funds tracked by Wall St. Rank hold SUN as of Q4 2017.

First Heartland Consultants reported no remaining Sunoco position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 19,583 Sunoco shares in Q4 2017, an estimated $609K.
First Heartland Consultants first reported a position in Sunoco in Q2 2016 and held it in 6 quarters.
First Heartland Consultants's Sunoco position peaked at $633K in Q4 2016.
119 funds tracked by Wall St. Rank held Sunoco as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.