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Lebenthal Asset Management’s Sun Communities SUI Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-65
Closed -$5K – 634
2016
Q3 		$5K Buy
+65
New +$5.04K ﹤0.01% 852

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Asset Management's SUI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Sun Communities (SUI) in Q4 2016, closing a stake of 65 shares — an estimated $5K sold.

Lebenthal Asset Management first reported a position in SUI in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 260 funds tracked by Wall St. Rank hold SUI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Sun Communities position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 65 Sun Communities shares in Q4 2016, an estimated $5K.
  • Lebenthal Asset Management first reported a position in Sun Communities in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Sun Communities position peaked at $5K in Q3 2016.
  • 260 funds tracked by Wall St. Rank held Sun Communities as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.