Pacer Advisors’s Sunoco SUN Stock Holding History

Pacer Advisors’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
2018 Q1	–	Sell	-12,695	Closed	-$361K	–	1124
2017 Q4	$361K	Hold	12,695	–	–	0.03%	810
2017 Q3	$395K	Hold	12,695	–	–	0.04%	780
2017 Q2	$389K	Hold	12,695	–	–	0.04%	743
2017 Q1	$307K	Sell	12,695 -2,507	-16%	-$66.4K	0.04%	744
2016 Q4	$409K	Buy	+15,202	New	+$396K	0.06%	505
2016 Q1	–	Sell	-5,657	Closed	-$224K	–	856
2015 Q4	$224K	Buy	+5,657	New	+$204K	0.05%	348

Other funds holding SUN

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pacer Advisors's SUN Position: Q1 2018 in Review

Pacer Advisors sold out of Sunoco (SUN) in Q1 2018, closing a stake of 12,695 shares — an estimated $361K sold.

Pacer Advisors first reported a position in SUN in Q4 2015 and held it in 6 quarters. The position peaked at $409K in Q4 2016. 109 funds tracked by Wall St. Rank hold SUN as of Q1 2018.

Pacer Advisors reported no remaining Sunoco position as of Q1 2018 after selling out during the quarter.
Pacer Advisors sold 12,695 Sunoco shares in Q1 2018, an estimated $361K.
Pacer Advisors first reported a position in Sunoco in Q4 2015 and held it in 6 quarters.
Pacer Advisors's Sunoco position peaked at $409K in Q4 2016.
109 funds tracked by Wall St. Rank held Sunoco as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.