1st Global Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

1st Global Advisors’s Portfolio BEE Stock Details BEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,396	Closed	-$295K	–	492
2015 Q3	$295K	Buy	21,396 +1,571	+8%	+$21.3K	0.05%	318
2015 Q2	$434	Sell	19,825 -30	-0.2%	-$366	0.06%	236
2015 Q1	$247K	Sell	19,855 -1,053	-5%	-$13.8K	0.04%	386
2014 Q4	$277K	Buy	20,908 +893	+4%	+$11.3K	0.04%	344
2014 Q3	$233K	Buy	20,015 +521	+3%	+$6.14K	0.04%	384
2014 Q2	$228K	Buy	19,494 +5,879	+43%	+$63.5K	0.03%	388
2014 Q1	$139K	Sell	13,615 -3,984	-23%	-$38.8K	0.03%	400
2013 Q4	$166K	Buy	+17,599	New	+$156K	0.03%	389
2013 Q3	–	Sell	-10,084	Closed	-$89K	–	408
2013 Q2	$89K	Buy	+10,084	New	+$82.9K	0.02%	357

1st Global Advisors's BEE Position: Q4 2015 in Review

1st Global Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 21,396 shares — an estimated $295K sold.

1st Global Advisors first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $295K in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

1st Global Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
1st Global Advisors sold 21,396 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $295K.
1st Global Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
1st Global Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $295K in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.