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Netols Asset Management’s Sun Communities SUI Stock Holding History

Netols 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
2017
Q1 		$9.04M Sell
112,536
-9,885
-8% -$788K 2.03% 9
2016
Q4 		$9.38M Sell
122,421
-11,591
-9% -$867K 1.93% 11
2016
Q3 		$10.5M Sell
134,012
-2,785
-2% -$216K 2.33% 1
2016
Q2 		$10.5M Sell
136,797
-5,378
-4% -$379K 2.37% 3
2016
Q1 		$10.2M Sell
142,175
-4,064
-3% -$274K 2.26% 3
2015
Q4 		$10M Sell
146,239
-24,477
-14% -$1.65M 2.21% 5
2015
Q3 		$11.6M Sell
170,716
-3,635
-2% -$242K 2.62% 1
2015
Q2 		$10.8M Sell
174,351
-3,071
-2% -$195K 2.13% 3
2015
Q1 		$11.8M Sell
177,422
-13,092
-7% -$879K 2.31% 2
2014
Q4 		$11.5M Sell
190,514
-20,531
-10% -$1.17M 2.22% 2
2014
Q3 		$10.7M Sell
211,045
-21,508
-9% -$1.13M 2.02% 4
2014
Q2 		$11.6M Buy
232,553
+176
+0.1% +$8.29K 1.87% 6
2014
Q1 		$10.5M Buy
232,377
+27,449
+13% +$1.24M 1.68% 15
2013
Q4 		$8.74M Sell
204,928
-22,283
-10% -$948K 1.32% 37
2013
Q3 		$9.68M Sell
227,211
-18,165
-7% -$857K 1.45% 28
2013
Q2 		$12.2M Buy
+245,376
New +$12.4M 1.9% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Netols Asset Management's SUI Position: Q1 2017 in Review

Netols Asset Management reduced its Sun Communities (SUI) stake by 8.1% in Q1 2017, selling an estimated $788K and leaving 112,536 shares worth $9.04M. The position accounts for 2.03% of the portfolio, ranked #9.

Netols Asset Management first reported a position in SUI in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.2M in Q2 2013. 266 funds tracked by Wall St. Rank hold SUI as of Q1 2017.

  • Netols Asset Management held 112,536 shares of Sun Communities worth $9.04M as of Q1 2017.
  • Netols Asset Management sold 9,885 Sun Communities shares in Q1 2017, an estimated $788K.
  • Sun Communities made up 2.03% of Netols Asset Management's portfolio in Q1 2017, its #9 holding.
  • Netols Asset Management first reported a position in Sun Communities in Q2 2013 and has held it in 16 quarters since.
  • Netols Asset Management's Sun Communities position peaked at $12.2M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Sun Communities as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.