Keeley Asset Management’s Sunoco SUN Stock Holding History

Keeley Asset Management’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 Q2	–	Sell	-8,936	Closed	-$459K	–	365
2015 Q1	$459K	Buy	+8,936	New	+$452K	0.01%	278

Other funds holding SUN

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

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Keeley Asset Management's SUN Position: Q2 2015 in Review

Keeley Asset Management sold out of Sunoco (SUN) in Q2 2015, closing a stake of 8,936 shares — an estimated $459K sold.

Keeley Asset Management first reported a position in SUN in Q1 2015 and held it in 1 quarter. The position peaked at $459K in Q1 2015. 91 funds tracked by Wall St. Rank hold SUN as of Q2 2015.

Keeley Asset Management reported no remaining Sunoco position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 8,936 Sunoco shares in Q2 2015, an estimated $459K.
Keeley Asset Management first reported a position in Sunoco in Q1 2015 and held it in 1 quarter.
Keeley Asset Management's Sunoco position peaked at $459K in Q1 2015.
91 funds tracked by Wall St. Rank held Sunoco as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.