1GA
INN

1st Global Advisors’s Summit Hotel Properties INN Stock Holding History

1st Global Advisors’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$998K Buy
53,538
+30,654
+134% +$535K 0.11% 127
2017
Q1 		$366K Buy
+22,884
New +$361K 0.04% 335

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's INN Position: Q2 2017 in Review

1st Global Advisors increased its Summit Hotel Properties (INN) stake by 134% in Q2 2017, buying an estimated $535K and bringing the position to 53,538 shares worth $998K. The position accounts for 0.11% of the portfolio, ranked #127.

1st Global Advisors first reported a position in INN in Q1 2017 and has held it in 2 quarters since. 241 funds tracked by Wall St. Rank hold INN as of Q2 2017.

  • 1st Global Advisors held 53,538 shares of Summit Hotel Properties worth $998K as of Q2 2017.
  • 1st Global Advisors bought 30,654 Summit Hotel Properties shares in Q2 2017, an estimated $535K.
  • Summit Hotel Properties made up 0.11% of 1st Global Advisors's portfolio in Q2 2017, its #127 holding.
  • 1st Global Advisors first reported a position in Summit Hotel Properties in Q1 2017 and has held it in 2 quarters since.
  • 241 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.