Small Cap Value Fund’s Sun Communities SUI Stock Holding History

Small Cap Value Fund’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
2015 Q2	$12.8M	Buy	+207,461	New	+$13.1M	2.38%	3

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Small Cap Value Fund's SUI Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Sun Communities (SUI) in Q2 2015: 207,461 shares worth $12.8M. The stake represents 2.38% of the portfolio and ranks #3 among its holdings.

185 funds tracked by Wall St. Rank hold SUI as of Q2 2015.

Small Cap Value Fund held 207,461 shares of Sun Communities worth $12.8M as of Q2 2015.
Sun Communities was a new Small Cap Value Fund position in Q2 2015.
Sun Communities made up 2.38% of Small Cap Value Fund's portfolio in Q2 2015, its #3 holding.
185 funds tracked by Wall St. Rank held Sun Communities as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.