Small Cap Value Fund’s Sunoco SUN Stock Holding History

Small Cap Value Fund’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
2015 Q2	$483K	Buy	+10,670	New	+$513K	0.09%	82

Other funds holding SUN

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

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Small Cap Value Fund opened a new position in Sunoco (SUN) in Q2 2015: 10,670 shares worth $483K. The stake represents 0.09% of the portfolio and ranks #82 among its holdings.

91 funds tracked by Wall St. Rank hold SUN as of Q2 2015.

Small Cap Value Fund held 10,670 shares of Sunoco worth $483K as of Q2 2015.
Sunoco was a new Small Cap Value Fund position in Q2 2015.
Sunoco made up 0.09% of Small Cap Value Fund's portfolio in Q2 2015, its #82 holding.
91 funds tracked by Wall St. Rank held Sunoco as of Q2 2015.

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