Accident Compensation Corp’s Summit Hotel Properties INN Stock Holding History

Accident Compensation Corp’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
2020 Q2	$409K	Sell	69,002 -34,000	-33%	-$192K	0.08%	106
2020 Q1	$435K	Buy	103,002 +70,971	+222%	+$668K	0.11%	108
2019 Q4	$395K	Sell	32,031 -718	-2%	-$8.62K	0.09%	108
2019 Q3	$380K	Sell	32,749 -13,208	-29%	-$151K	0.09%	105
2019 Q2	$527K	Sell	45,957 -38,706	-46%	-$456K	0.13%	106
2019 Q1	$966K	Buy	84,663 +2,861	+3%	+$31.7K	0.25%	93
2018 Q4	$796K	Buy	81,802 +71,180	+670%	+$807K	0.25%	89
2018 Q3	$144K	Buy	+10,622	New	+$146K	0.04%	116
2018 Q1	–	Sell	-23,000	Closed	-$350K	–	124
2017 Q4	$350K	Buy	+23,000	New	+$356K	0.1%	103
2016 Q4	–	Sell	-36,980	Closed	-$487K	–	122
2016 Q3	$487K	Sell	36,980 -16,620	-31%	-$230K	0.13%	109
2016 Q2	$710K	Sell	53,600 -31,961	-37%	-$382K	0.19%	97
2016 Q1	$1.02M	Buy	+85,561	New	+$911K	0.28%	90

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Accident Compensation Corp's INN Position: Q2 2020 in Review

Accident Compensation Corp reduced its Summit Hotel Properties (INN) stake by 33% in Q2 2020, selling an estimated $192K and leaving 69,002 shares worth $409K. The position accounts for 0.08% of the portfolio, ranked #106.

Accident Compensation Corp first reported a position in INN in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2016. 214 funds tracked by Wall St. Rank hold INN as of Q2 2020.

Accident Compensation Corp held 69,002 shares of Summit Hotel Properties worth $409K as of Q2 2020.
Accident Compensation Corp sold 34,000 Summit Hotel Properties shares in Q2 2020, an estimated $192K.
Summit Hotel Properties made up 0.08% of Accident Compensation Corp's portfolio in Q2 2020, its #106 holding.
Accident Compensation Corp first reported a position in Summit Hotel Properties in Q1 2016 and has held it in 12 quarters since.
Accident Compensation Corp's Summit Hotel Properties position peaked at $1.02M in Q1 2016.
214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.