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Shinko Asset Management Company’s Sun Communities SUI Stock Holding History

Shinko Asset Management 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
Q3 		$77.2M Buy
983,056
+608,518
+162% +$47.2M 0.52% 57
2016
Q2 		$28.7M Buy
374,538
+371,938
+14,305% +$26.2M 0.2% 67
2016
Q1 		$186K Sell
2,600
-600
-19% -$40.5K ﹤0.01% 334
2015
Q4 		$219K Sell
3,200
-100
-3% -$6.74K ﹤0.01% 329
2015
Q3 		$224K Sell
3,300
-400
-11% -$26.7K ﹤0.01% 326
2015
Q2 		$229K Buy
3,700
+2,200
+147% +$139K ﹤0.01% 241
2015
Q1 		$100K Buy
1,500
+200
+15% +$13.4K ﹤0.01% 276
2014
Q4 		$79K Sell
1,300
-100
-7% -$5.69K ﹤0.01% 338
2014
Q3 		$71K Sell
1,400
-100
-7% -$5.25K ﹤0.01% 377
2014
Q2 		$75K Hold
1,500
– – ﹤0.01% 376
2014
Q1 		$68K Sell
1,500
-200
-12% -$9.02K ﹤0.01% 384
2013
Q4 		$72K Sell
1,700
-691,637
-100% -$29.4M ﹤0.01% 384
2013
Q3 		$29.6M Buy
693,337
+77,737
+13% +$3.67M 0.31% 56
2013
Q2 		$30.6M Buy
+615,600
New +$31M 0.34% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Shinko Asset Management Company's SUI Position: Q3 2016 in Review

Shinko Asset Management Company increased its Sun Communities (SUI) stake by 162% in Q3 2016, buying an estimated $47.2M and bringing the position to 983,056 shares worth $77.2M. The position accounts for 0.52% of the portfolio, ranked #57.

Shinko Asset Management Company first reported a position in SUI in Q2 2013 and has held it in 14 quarters since. 250 funds tracked by Wall St. Rank hold SUI as of Q3 2016.

  • Shinko Asset Management Company held 983,056 shares of Sun Communities worth $77.2M as of Q3 2016.
  • Shinko Asset Management Company bought 608,518 Sun Communities shares in Q3 2016, an estimated $47.2M.
  • Sun Communities made up 0.52% of Shinko Asset Management Company's portfolio in Q3 2016, its #57 holding.
  • Shinko Asset Management Company first reported a position in Sun Communities in Q2 2013 and has held it in 14 quarters since.
  • 250 funds tracked by Wall St. Rank held Sun Communities as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.