Heritage Trust’s Sunoco SUN Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-2,000	Closed	-$54K	–	383
2018 Q4	$54K	Hold	2,000	–	–	0.02%	203
2018 Q3	$59K	Buy	2,000 +1,000	+100%	+$26.9K	0.02%	200
2018 Q2	$25K	Hold	1,000	–	–	0.01%	241
2018 Q1	$26K	Hold	1,000	–	–	0.01%	234
2017 Q4	$28K	Hold	1,000	–	–	0.01%	218
2017 Q3	$31K	Hold	1,000	–	–	0.01%	222
2017 Q2	$31K	Hold	1,000	–	–	0.01%	212
2017 Q1	$24K	Buy	+1,000	New	+$26.5K	0.01%	222

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

DPIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Heritage Trust's SUN Position: Q1 2019 in Review

Heritage Trust sold out of Sunoco (SUN) in Q1 2019, closing a stake of 2,000 shares — an estimated $54K sold.

Heritage Trust first reported a position in SUN in Q1 2017 and held it in 8 quarters. The position peaked at $59K in Q3 2018. 123 funds tracked by Wall St. Rank hold SUN as of Q1 2019.

Heritage Trust reported no remaining Sunoco position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 2,000 Sunoco shares in Q1 2019, an estimated $54K.
Heritage Trust first reported a position in Sunoco in Q1 2017 and held it in 8 quarters.
Heritage Trust's Sunoco position peaked at $59K in Q3 2018.
123 funds tracked by Wall St. Rank held Sunoco as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.