AAM
LQ

Aberdeen Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

Aberdeen Asset Management’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$21.9M Sell
1,484,576
-1,448,837
-49% -$20.5M 0.07% 236
2017
Q1 		$39.7M Buy
2,933,413
+336,292
+13% +$4.7M 0.14% 138
2016
Q4 		$36.9M Buy
2,597,121
+687,563
+36% +$8.15M 0.14% 137
2016
Q3 		$21.3M Buy
1,909,558
+457,042
+31% +$5.31M 0.08% 216
2016
Q2 		$16.6M Buy
1,452,516
+518,469
+56% +$6.18M 0.06% 241
2016
Q1 		$11.7M Buy
934,047
+70,892
+8% +$805K 0.04% 271
2015
Q4 		$14.9M Buy
863,155
+273,186
+46% +$4.18M 0.05% 222
2015
Q3 		$9.31M Buy
589,969
+130,744
+28% +$2.63M 0.03% 267
2015
Q2 		$10.5M Buy
459,225
+213,700
+87% +$5.1M 0.03% 261
2015
Q1 		$5.81M Buy
+245,525
New +$5.43M 0.02% 354

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aberdeen Asset Management's LQ Position: Q2 2017 in Review

Aberdeen Asset Management reduced its La Quinta Holdings Inc. (LQ) stake by 49% in Q2 2017, selling an estimated $20.5M and leaving 1,484,576 shares worth $21.9M. The position accounts for 0.07% of the portfolio, ranked #236.

Aberdeen Asset Management first reported a position in LQ in Q1 2015 and has held it in 10 quarters since. The position peaked at $39.7M in Q1 2017. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2017.

  • Aberdeen Asset Management held 1,484,576 shares of La Quinta Holdings Inc. worth $21.9M as of Q2 2017.
  • Aberdeen Asset Management sold 1,448,837 La Quinta Holdings Inc. shares in Q2 2017, an estimated $20.5M.
  • La Quinta Holdings Inc. made up 0.07% of Aberdeen Asset Management's portfolio in Q2 2017, its #236 holding.
  • Aberdeen Asset Management first reported a position in La Quinta Holdings Inc. in Q1 2015 and has held it in 10 quarters since.
  • Aberdeen Asset Management's La Quinta Holdings Inc. position peaked at $39.7M in Q1 2017.
  • 137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.