SAM
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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

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Solaris Asset Management's SUN Position: Q1 2018 in Review

Solaris Asset Management sold out of Sunoco (SUN) in Q1 2018, closing a stake of 700 shares — an estimated $20K sold.

Solaris Asset Management first reported a position in SUN in Q4 2013 and held it in 17 quarters. The position peaked at $196K in Q2 2015. 109 funds tracked by Wall St. Rank hold SUN as of Q1 2018.

  • Solaris Asset Management reported no remaining Sunoco position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 700 Sunoco shares in Q1 2018, an estimated $20K.
  • Solaris Asset Management first reported a position in Sunoco in Q4 2013 and held it in 17 quarters.
  • Solaris Asset Management's Sunoco position peaked at $196K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Sunoco as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.