Smith Group Asset Management’s Suncor Energy SU Stock Holding History

Smith Group Asset Management’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-307	Closed	-$10K	–	403
2019 Q3	$10K	Buy	+307	New	+$9.23K	﹤0.01%	350
2017 Q1	–	Sell	-1,799	Closed	-$59K	–	473
2016 Q4	$59K	Sell	1,799 -80	-4%	-$2.45K	﹤0.01%	321
2016 Q3	$52K	Buy	1,879 +100	+6%	+$2.73K	﹤0.01%	335
2016 Q2	$49K	Sell	1,779 -4,576	-72%	-$125K	﹤0.01%	349
2016 Q1	$177K	Sell	6,355 -340	-5%	-$8.22K	0.01%	243
2015 Q4	$173K	Buy	6,695 +2,049	+44%	+$56.6K	0.01%	251
2015 Q3	$124K	Buy	4,646 +19	+0.4%	+$510	﹤0.01%	240
2015 Q2	$127K	Sell	4,627 -1,220	-21%	-$36.9K	﹤0.01%	231
2015 Q1	$171K	Hold	5,847	–	–	0.01%	279
2014 Q4	$186K	Hold	5,847	–	–	0.01%	275
2014 Q3	$211K	Hold	5,847	–	–	0.01%	224
2014 Q2	$249K	Buy	+5,847	New	+$228K	0.01%	216

Other funds holding SU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Smith Group Asset Management's SU Position: Q4 2019 in Review

Smith Group Asset Management sold out of Suncor Energy (SU) in Q4 2019, closing a stake of 307 shares — an estimated $10K sold.

Smith Group Asset Management first reported a position in SU in Q2 2014 and held it in 12 quarters. The position peaked at $249K in Q2 2014. 564 funds tracked by Wall St. Rank hold SU as of Q4 2019.

Smith Group Asset Management reported no remaining Suncor Energy position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 307 Suncor Energy shares in Q4 2019, an estimated $10K.
Smith Group Asset Management first reported a position in Suncor Energy in Q2 2014 and held it in 12 quarters.
Smith Group Asset Management's Suncor Energy position peaked at $249K in Q2 2014.
564 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.