WealthTrust Fairport’s Sun Communities SUI Stock Holding History

WealthTrust Fairport’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
2019 Q1	$18K	Hold	155	–	–	﹤0.01%	305
2018 Q4	$16K	Hold	155	–	–	﹤0.01%	293
2018 Q3	$16K	Hold	155	–	–	﹤0.01%	346
2018 Q2	$15K	Hold	155	–	–	﹤0.01%	348
2018 Q1	$14K	Buy	+155	New	+$13.7K	﹤0.01%	367
2015 Q1	–	Sell	-155	Closed	-$9K	–	347
2014 Q4	$9K	Buy	+155	New	+$8.82K	﹤0.01%	354

Other funds holding SUI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust Fairport's SUI Position: Q1 2019 in Review

WealthTrust Fairport held its Sun Communities (SUI) position steady in Q1 2019 at 155 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

WealthTrust Fairport first reported a position in SUI in Q4 2014 and has held it in 6 quarters since. 355 funds tracked by Wall St. Rank hold SUI as of Q1 2019.

WealthTrust Fairport held 155 shares of Sun Communities worth $18K as of Q1 2019.
WealthTrust Fairport left its Sun Communities share count unchanged in Q1 2019.
Sun Communities made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #305 holding.
WealthTrust Fairport first reported a position in Sun Communities in Q4 2014 and has held it in 6 quarters since.
355 funds tracked by Wall St. Rank held Sun Communities as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.