Advisors Asset Management’s InterContinental Hotels IHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,761	Closed	-$291K	–	1568
2019 Q1	$291K	Sell	4,761 -7,826	-62%	-$465K	0.01%	1258
2018 Q4	$723K	Sell	12,587 -13,018	-51%	-$750K	0.01%	875
2018 Q3	$1.69M	Sell	25,605 -812	-3%	-$53.2K	0.03%	659
2018 Q2	$1.74M	Buy	26,417 +1,859	+8%	+$125K	0.03%	641
2018 Q1	$1.68M	Buy	24,558 +6,011	+32%	+$408K	0.03%	656
2017 Q4	$1.24M	Buy	18,547 +7,735	+72%	+$467K	0.02%	768
2017 Q3	$602K	Buy	10,812 +10,362	+2,303%	+$577K	0.01%	1014
2017 Q2	$26K	Buy	+450	New	+$25.9K	﹤0.01%	1478
2015 Q3	–	Sell	-21,931	Closed	-$1.17M	–	1896
2015 Q2	$1.17M	Buy	+21,931	New	+$1.22M	0.02%	863
2014 Q3	–	Sell	-87,165	Closed	-$5.17M	–	1809
2014 Q2	$5.17M	Buy	87,165 +28,078	+48%	+$1.47M	0.07%	328
2014 Q1	$2.74M	Buy	59,087 +31,658	+115%	+$1.47M	0.04%	469
2013 Q4	$1.31M	Buy	+27,429	New	+$1.19M	0.02%	651

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Advisors Asset Management's IHG Position: Q2 2019 in Review

Advisors Asset Management sold out of InterContinental Hotels (IHG) in Q2 2019, closing a stake of 4,761 shares — an estimated $291K sold.

Advisors Asset Management first reported a position in IHG in Q4 2013 and held it in 12 quarters. The position peaked at $5.17M in Q2 2014. 106 funds tracked by Wall St. Rank hold IHG as of Q2 2019.

Advisors Asset Management reported no remaining InterContinental Hotels position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 4,761 InterContinental Hotels shares in Q2 2019, an estimated $291K.
Advisors Asset Management first reported a position in InterContinental Hotels in Q4 2013 and held it in 12 quarters.
Advisors Asset Management's InterContinental Hotels position peaked at $5.17M in Q2 2014.
106 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.