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Solaris Asset Management’s Sunoco SUN Stock Holding History

Solaris Asset Management’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
2018
Q1 		– Sell
-700
Closed -$20K – 157
2017
Q4 		$20K Sell
700
-400
-36% -$12.1K 0.01% 202
2017
Q3 		$34K Hold
1,100
– – 0.02% 196
2017
Q2 		$34K Buy
1,100
+700
+175% +$20.9K 0.02% 201
2017
Q1 		$10K Hold
400
– – 0.01% 231
2016
Q4 		$11K Sell
400
-900
-69% -$23.4K 0.01% 223
2016
Q3 		$38K Buy
1,300
+400
+44% +$12K 0.02% 185
2016
Q2 		$27K Hold
900
– – 0.02% 166
2016
Q1 		$30K Sell
900
-650
-42% -$20.7K 0.02% 150
2015
Q4 		$61K Buy
1,550
+550
+55% +$19.8K 0.04% 117
2015
Q3 		$34K Sell
1,000
-3,325
-77% -$127K 0.03% 135
2015
Q2 		$196K Buy
4,325
+575
+15% +$27.7K 0.12% 91
2015
Q1 		$193K Buy
3,750
+100
+3% +$5.05K 0.12% 97
2014
Q4 		$182K Buy
3,650
+350
+11% +$16.4K 0.12% 97
2014
Q3 		$182K Buy
3,300
+2,100
+175% +$111K 0.12% 95
2014
Q2 		$56K Buy
1,200
+200
+20% +$8.52K 0.04% 154
2014
Q1 		$35K Hold
1,000
– – 0.02% 158
2013
Q4 		$33K Buy
+1,000
New +$32.2K 0.02% 195

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HFA
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DPIM
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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return