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Smith Group Asset Management’s Sun Communities SUI Stock Holding History

Smith Group Asset Management’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
2014
Q4 		– Sell
-44
Closed -$2K – 441
2014
Q3 		$2K Hold
44
– – ﹤0.01% 383
2014
Q2 		$2K Hold
44
– – ﹤0.01% 393
2014
Q1 		$2K Hold
44
– – ﹤0.01% 385
2013
Q4 		$2K Hold
44
– – ﹤0.01% 370
2013
Q3 		$2K Hold
44
– – ﹤0.01% 389
2013
Q2 		$2K Buy
+44
New +$2.22K ﹤0.01% 394

Other funds holding SUI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Smith Group Asset Management's SUI Position: Q4 2014 in Review

Smith Group Asset Management sold out of Sun Communities (SUI) in Q4 2014, closing a stake of 44 shares — an estimated $2K sold.

Smith Group Asset Management first reported a position in SUI in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 178 funds tracked by Wall St. Rank hold SUI as of Q4 2014.

  • Smith Group Asset Management reported no remaining Sun Communities position as of Q4 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 44 Sun Communities shares in Q4 2014, an estimated $2K.
  • Smith Group Asset Management first reported a position in Sun Communities in Q2 2013 and held it in 6 quarters.
  • Smith Group Asset Management's Sun Communities position peaked at $2K in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Sun Communities as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.