AW
SOHO

ACG Wealth’s Sotherly Hotels SOHO Stock Holding History

ACG Wealth’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,845
Closed -$67K – 255
2016
Q2 		$67K Sell
11,845
-97,586
-89% -$511K 0.01% 213
2016
Q1 		$562K Sell
109,431
-56,268
-34% -$303K 0.13% 127
2015
Q4 		$1.02M Sell
165,699
-20,525
-11% -$129K 0.23% 101
2015
Q3 		$1.27M Sell
186,224
-93,143
-33% -$647K 0.34% 78
2015
Q2 		$1.98M Buy
+279,367
New +$2.23M 0.49% 63

Other funds holding SOHO

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

ACG Wealth's SOHO Position: Q3 2016 in Review

ACG Wealth sold out of Sotherly Hotels (SOHO) in Q3 2016, closing a stake of 11,845 shares — an estimated $67K sold.

ACG Wealth first reported a position in SOHO in Q2 2015 and held it in 5 quarters. The position peaked at $1.98M in Q2 2015. 43 funds tracked by Wall St. Rank hold SOHO as of Q3 2016.

  • ACG Wealth reported no remaining Sotherly Hotels position as of Q3 2016 after selling out during the quarter.
  • ACG Wealth sold 11,845 Sotherly Hotels shares in Q3 2016, an estimated $67K.
  • ACG Wealth first reported a position in Sotherly Hotels in Q2 2015 and held it in 5 quarters.
  • ACG Wealth's Sotherly Hotels position peaked at $1.98M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2016.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.