Glen Harbor Capital Management’s Sun Communities SUI Stock Holding History

Glen Harbor Capital Management’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
2018 Q2	–	Sell	-608	Closed	-$56K	–	1296
2018 Q1	$56K	Sell	608 -1,872	-75%	-$165K	﹤0.01%	1223
2017 Q4	$230K	Sell	2,480 -1,776	-42%	-$163K	0.01%	929
2017 Q3	$365K	Sell	4,256 -528	-11%	-$46.7K	0.01%	695
2017 Q2	$419K	Sell	4,784 -1,616	-25%	-$139K	0.01%	637
2017 Q1	$514K	Buy	+6,400	New	+$510K	0.01%	547

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Glen Harbor Capital Management's SUI Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Sun Communities (SUI) in Q2 2018, closing a stake of 608 shares — an estimated $56K sold.

Glen Harbor Capital Management first reported a position in SUI in Q1 2017 and held it in 5 quarters. The position peaked at $514K in Q1 2017. 322 funds tracked by Wall St. Rank hold SUI as of Q2 2018.

Glen Harbor Capital Management reported no remaining Sun Communities position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 608 Sun Communities shares in Q2 2018, an estimated $56K.
Glen Harbor Capital Management first reported a position in Sun Communities in Q1 2017 and held it in 5 quarters.
Glen Harbor Capital Management's Sun Communities position peaked at $514K in Q1 2017.
322 funds tracked by Wall St. Rank held Sun Communities as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.