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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 		$452K 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

1st Global Advisors's PEB Position: Q4 2016 in Review

1st Global Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q4 2016, closing a stake of 8,058 shares — an estimated $214K sold.

1st Global Advisors first reported a position in PEB in Q4 2013 and held it in 12 quarters. The position peaked at $526K in Q4 2014. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

  • 1st Global Advisors reported no remaining Pebblebrook Hotel Trust position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 8,058 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $214K.
  • 1st Global Advisors first reported a position in Pebblebrook Hotel Trust in Q4 2013 and held it in 12 quarters.
  • 1st Global Advisors's Pebblebrook Hotel Trust position peaked at $526K in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.