Inverness Counsel’s Sun Communities SUI Stock Holding History

Inverness Counsel’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 Q3	–	Sell	-4,816	Closed	-$471K	–	137
2018 Q2	$471K	Buy	+4,816	New	+$453K	0.03%	94

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CIMLRA

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Inverness Counsel's SUI Position: Q3 2018 in Review

Inverness Counsel sold out of Sun Communities (SUI) in Q3 2018, closing a stake of 4,816 shares — an estimated $471K sold.

Inverness Counsel first reported a position in SUI in Q2 2018 and held it in 1 quarter. The position peaked at $471K in Q2 2018. 337 funds tracked by Wall St. Rank hold SUI as of Q3 2018.

Inverness Counsel reported no remaining Sun Communities position as of Q3 2018 after selling out during the quarter.
Inverness Counsel sold 4,816 Sun Communities shares in Q3 2018, an estimated $471K.
Inverness Counsel first reported a position in Sun Communities in Q2 2018 and held it in 1 quarter.
Inverness Counsel's Sun Communities position peaked at $471K in Q2 2018.
337 funds tracked by Wall St. Rank held Sun Communities as of Q3 2018.

Based on Inverness Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.