Tiverton Asset Management’s Sun Communities SUI Stock Holding History

Tiverton 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
2018 Q2	–	Sell	-3,977	Closed	-$364K	–	503
2018 Q1	$364K	Sell	3,977 -11,633	-75%	-$1.03M	0.03%	249
2017 Q4	$1.45M	Sell	15,610 -11,122	-42%	-$1.02M	0.09%	168
2017 Q3	$2.29M	Sell	26,732 -3,367	-11%	-$298K	0.13%	140
2017 Q2	$2.64M	Sell	30,099 -9,901	-25%	-$849K	0.14%	144
2017 Q1	$3.21M	Buy	+40,000	New	+$3.19M	0.16%	141

Other funds holding SUI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Tiverton Asset Management's SUI Position: Q2 2018 in Review

Tiverton Asset Management sold out of Sun Communities (SUI) in Q2 2018, closing a stake of 3,977 shares — an estimated $364K sold.

Tiverton Asset Management first reported a position in SUI in Q1 2017 and held it in 5 quarters. The position peaked at $3.21M in Q1 2017. 322 funds tracked by Wall St. Rank hold SUI as of Q2 2018.

Tiverton Asset Management reported no remaining Sun Communities position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 3,977 Sun Communities shares in Q2 2018, an estimated $364K.
Tiverton Asset Management first reported a position in Sun Communities in Q1 2017 and held it in 5 quarters.
Tiverton Asset Management's Sun Communities position peaked at $3.21M in Q1 2017.
322 funds tracked by Wall St. Rank held Sun Communities as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.