AG
INN

Advisor Group’s Summit Hotel Properties INN Stock Holding History

Advisor Group’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
2019
Q4 		$106K Sell
8,556
-93
-1% -$1.12K ﹤0.01% 2901
2019
Q3 		$100K Buy
8,649
+236
+3% +$2.7K ﹤0.01% 2883
2019
Q2 		$96K Buy
8,413
+10
+0.1% +$118 ﹤0.01% 2888
2019
Q1 		$96K Sell
8,403
-154
-2% -$1.71K ﹤0.01% 2896
2018
Q4 		$84K Sell
8,557
-1,885
-18% -$21.4K ﹤0.01% 2780
2018
Q3 		$141K Buy
10,442
+1,178
+13% +$16.2K ﹤0.01% 2477
2018
Q2 		$133K Buy
9,264
+1,506
+19% +$21.8K ﹤0.01% 2279
2018
Q1 		$106K Sell
7,758
-93
-1% -$1.33K ﹤0.01% 2514
2017
Q4 		$119K Sell
7,851
-150
-2% -$2.32K ﹤0.01% 2436
2017
Q3 		$128K Sell
8,001
-4,416
-36% -$71.7K ﹤0.01% 2201
2017
Q2 		$231K Buy
12,417
+3,067
+33% +$53.5K ﹤0.01% 1681
2017
Q1 		$150K Buy
9,350
+2,679
+40% +$42.2K ﹤0.01% 1866
2016
Q4 		$107K Sell
6,671
-999
-13% -$14K ﹤0.01% 2012
2016
Q3 		$101K Buy
7,670
+821
+12% +$11.4K ﹤0.01% 1995
2016
Q2 		$90K Buy
+6,849
New +$81.8K ﹤0.01% 1998

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's INN Position: Q4 2019 in Review

Advisor Group reduced its Summit Hotel Properties (INN) stake by 1.1% in Q4 2019, selling an estimated $1.12K and leaving 8,556 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Advisor Group first reported a position in INN in Q2 2016 and has held it in 15 quarters since. The position peaked at $231K in Q2 2017. 249 funds tracked by Wall St. Rank hold INN as of Q4 2019.

  • Advisor Group held 8,556 shares of Summit Hotel Properties worth $106K as of Q4 2019.
  • Advisor Group sold 93 Summit Hotel Properties shares in Q4 2019, an estimated $1.12K.
  • Summit Hotel Properties made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2901 holding.
  • Advisor Group first reported a position in Summit Hotel Properties in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Summit Hotel Properties position peaked at $231K in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.