1st Global Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,058	Closed	-$214K	–	538
2016 Q3	$214K	Sell	8,058 -4,785	-37%	-$137K	0.03%	478
2016 Q2	$337K	Buy	12,843 +135	+1%	+$3.58K	0.05%	318
2016 Q1	$369K	Buy	12,708 +2,179	+21%	+$56.4K	0.05%	293
2015 Q4	$295K	Sell	10,529 -755	-7%	-$24.9K	0.04%	311
2015 Q3	$400K	Buy	11,284 +753	+7%	+$30.2K	0.06%	249
2015 Q2	$452	Sell	10,531 -147	-1%	-$6.4K	0.07%	225
2015 Q1	$497K	Sell	10,678 -854	-7%	-$40.7K	0.07%	214
2014 Q4	$526K	Buy	11,532 +297	+3%	+$12.5K	0.08%	202
2014 Q3	$420K	Buy	11,235 +168	+2%	+$6.34K	0.07%	229
2014 Q2	$409K	Buy	11,067 +2,896	+35%	+$102K	0.06%	234
2014 Q1	$276K	Buy	8,171 +251	+3%	+$8.07K	0.05%	296
2013 Q4	$244K	Buy	+7,920	New	+$233K	0.05%	322

Other funds holding PEB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return