AG
SOHO

Advisor Group’s Sotherly Hotels SOHO Stock Holding History

Advisor Group’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
2019
Q4 		$14K Hold
2,000
– – ﹤0.01% 4155
2019
Q3 		$13K Buy
+2,000
New +$13.7K ﹤0.01% 4212
2017
Q4 		– Sell
-600
Closed -$4K – 5059
2017
Q3 		$4K Hold
600
– – ﹤0.01% 4364
2017
Q2 		$4K Buy
+600
New +$3.85K ﹤0.01% 4338

Other funds holding SOHO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's SOHO Position: Q4 2019 in Review

Advisor Group held its Sotherly Hotels (SOHO) position steady in Q4 2019 at 2,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4155.

Advisor Group first reported a position in SOHO in Q2 2017 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold SOHO as of Q4 2019.

  • Advisor Group held 2,000 shares of Sotherly Hotels worth $14K as of Q4 2019.
  • Advisor Group left its Sotherly Hotels share count unchanged in Q4 2019.
  • Sotherly Hotels made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4155 holding.
  • Advisor Group first reported a position in Sotherly Hotels in Q2 2017 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2019.

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