Advisors Asset Management’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Advisors Asset Management’s Portfolio HMIN Stock Details HMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,595	Closed	-$128K	–	1906
2016 Q1	$128K	Sell	3,595 -2,605	-42%	-$90.1K	﹤0.01%	1401
2015 Q4	$212K	Sell	6,200 -1,821	-23%	-$56.6K	﹤0.01%	1380
2015 Q3	$231K	Sell	8,021 -318	-4%	-$8.96K	﹤0.01%	1330
2015 Q2	$258K	Buy	+8,339	New	+$232K	﹤0.01%	1304
2014 Q4	–	Sell	-8,256	Closed	-$239K	–	1820
2014 Q3	$239K	Buy	8,256 +3,639	+79%	+$121K	﹤0.01%	1256
2014 Q2	$158K	Buy	4,617 +1,814	+65%	+$56.8K	﹤0.01%	1346
2014 Q1	$91K	Buy	+2,803	New	+$102K	﹤0.01%	1461

Advisors Asset Management's HMIN Position: Q2 2016 in Review

Advisors Asset Management sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 3,595 shares — an estimated $128K sold.

Advisors Asset Management first reported a position in HMIN in Q1 2014 and held it in 7 quarters. The position peaked at $258K in Q2 2015. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

Advisors Asset Management reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 3,595 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $128K.
Advisors Asset Management first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014 and held it in 7 quarters.
Advisors Asset Management's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $258K in Q2 2015.
0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.