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Thompson Davis & Co’s Sun Communities SUI Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-50
Closed -$4K – 1042
2017
Q3 		$4K Hold
50
– – 0.01% 900
2017
Q2 		$4K Hold
50
– – 0.01% 892
2017
Q1 		$4K Hold
50
– – 0.01% 945
2016
Q4 		$4K Hold
50
– – 0.01% 920
2016
Q3 		$4K Buy
50
+16
+47% +$1.24K 0.01% 886
2016
Q2 		$3K Hold
34
– – ﹤0.01% 900
2016
Q1 		$2K Hold
34
– – ﹤0.01% 963
2015
Q4 		$2K Hold
34
– – ﹤0.01% 1032
2015
Q3 		$2K Buy
34
+8
+31% +$533 ﹤0.01% 1036
2015
Q2 		$2K Sell
26
-25
-49% -$1.58K ﹤0.01% 1098
2015
Q1 		$3K Hold
51
– – ﹤0.01% 1027
2014
Q4 		$3K Hold
51
– – ﹤0.01% 1061
2014
Q3 		$3K Buy
+51
New +$2.67K ﹤0.01% 1007

Other funds holding SUI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Thompson Davis & Co's SUI Position: Q4 2017 in Review

Thompson Davis & Co sold out of Sun Communities (SUI) in Q4 2017, closing a stake of 50 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in SUI in Q3 2014 and held it in 13 quarters. The position peaked at $4K in Q3 2017. 287 funds tracked by Wall St. Rank hold SUI as of Q4 2017.

  • Thompson Davis & Co reported no remaining Sun Communities position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 50 Sun Communities shares in Q4 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Sun Communities in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Sun Communities position peaked at $4K in Q3 2017.
  • 287 funds tracked by Wall St. Rank held Sun Communities as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.