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Homrich & Berg’s Sunoco SUN Stock Holding History

Homrich & Berg’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
2015
Q3 		– Sell
-5,350
Closed -$242K – 276
2015
Q2 		$242K Hold
5,350
– – 0.02% 227
2015
Q1 		$275K Hold
5,350
– – 0.03% 201
2014
Q4 		$266K Hold
5,350
– – 0.03% 194
2014
Q3 		$294K Hold
5,350
– – 0.03% 198
2014
Q2 		$251K Buy
+5,350
New +$228K 0.03% 180

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Homrich & Berg's SUN Position: Q3 2015 in Review

Homrich & Berg sold out of Sunoco (SUN) in Q3 2015, closing a stake of 5,350 shares — an estimated $242K sold.

Homrich & Berg first reported a position in SUN in Q2 2014 and held it in 5 quarters. The position peaked at $294K in Q3 2014. 98 funds tracked by Wall St. Rank hold SUN as of Q3 2015.

  • Homrich & Berg reported no remaining Sunoco position as of Q3 2015 after selling out during the quarter.
  • Homrich & Berg sold 5,350 Sunoco shares in Q3 2015, an estimated $242K.
  • Homrich & Berg first reported a position in Sunoco in Q2 2014 and held it in 5 quarters.
  • Homrich & Berg's Sunoco position peaked at $294K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held Sunoco as of Q3 2015.

Based on Homrich & Berg's 13F filing for Q3 2015, filed 10 Nov 2015.