Advisor Group’s La Quinta Holdings Inc. LQ Stock Holding History

Advisor Group’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
2018 Q1	–	Sell	-15,350	Closed	-$283K	–	5183
2017 Q4	$283K	Hold	15,350	–	–	﹤0.01%	1735
2017 Q3	$269K	Sell	15,350 -1,200	-7%	-$18.6K	﹤0.01%	1617
2017 Q2	$244K	Hold	16,550	–	–	﹤0.01%	1636
2017 Q1	$224K	Sell	16,550 -9	-0.1%	-$126	﹤0.01%	1575
2016 Q4	$235K	Sell	16,559 -2,464	-13%	-$29.2K	0.01%	1451
2016 Q3	$213K	Hold	19,023	–	–	0.01%	1480
2016 Q2	$215K	Buy	+19,023	New	+$227K	0.01%	1420

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Advisor Group's LQ Position: Q1 2018 in Review

Advisor Group sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 15,350 shares — an estimated $283K sold.

Advisor Group first reported a position in LQ in Q2 2016 and held it in 7 quarters. The position peaked at $283K in Q4 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

Advisor Group reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Advisor Group sold 15,350 La Quinta Holdings Inc. shares in Q1 2018, an estimated $283K.
Advisor Group first reported a position in La Quinta Holdings Inc. in Q2 2016 and held it in 7 quarters.
Advisor Group's La Quinta Holdings Inc. position peaked at $283K in Q4 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.