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Russell Frank Company’s Sun Communities SUI Stock Holding History

Russell Frank Company’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
Q1 		$38M Sell
530,515
-6,902
-1% -$465K 0.07% 332
2015
Q4 		$37.3M Sell
537,417
-47,319
-8% -$3.19M 0.07% 319
2015
Q3 		$39.6M Sell
584,736
-53,934
-8% -$3.59M 0.07% 297
2015
Q2 		$39.5M Buy
638,670
+143,449
+29% +$9.09M 0.06% 344
2015
Q1 		$33.1M Sell
495,221
-13,469
-3% -$905K 0.06% 371
2014
Q4 		$30.8M Buy
508,690
+48,445
+11% +$2.76M 0.05% 393
2014
Q3 		$23.2M Buy
460,245
+287,531
+166% +$15.1M 0.04% 494
2014
Q2 		$9.09M Buy
172,714
+2,207
+1% +$104K 0.02% 979
2014
Q1 		$7.69M Buy
170,507
+95,576
+128% +$4.31M 0.01% 1030
2013
Q4 		$3.5M Sell
74,931
-418
-0.6% -$17.8K 0.01% 1425
2013
Q3 		$3.21M Sell
75,349
-43,515
-37% -$2.05M 0.01% 1595
2013
Q2 		$5.91M Buy
+118,864
New +$5.99M 0.01% 1148

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 $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Russell Frank Company's SUI Position: Q1 2016 in Review

Russell Frank Company reduced its Sun Communities (SUI) stake by 1.3% in Q1 2016, selling an estimated $465K and leaving 530,515 shares worth $38M. The position accounts for 0.07% of the portfolio, ranked #332.

Russell Frank Company first reported a position in SUI in Q2 2013 and has held it in 12 quarters since. The position peaked at $39.6M in Q3 2015. 241 funds tracked by Wall St. Rank hold SUI as of Q1 2016.

  • Russell Frank Company held 530,515 shares of Sun Communities worth $38M as of Q1 2016.
  • Russell Frank Company sold 6,902 Sun Communities shares in Q1 2016, an estimated $465K.
  • Sun Communities made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #332 holding.
  • Russell Frank Company first reported a position in Sun Communities in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Sun Communities position peaked at $39.6M in Q3 2015.
  • 241 funds tracked by Wall St. Rank held Sun Communities as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.