Advisors Asset Management’s Summit Hotel Properties INN Stock Holding History

Advisors Asset Management’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 Q2	–	Sell	-3,505	Closed	-$40K	–	1567
2019 Q1	$40K	Sell	3,505 -217	-6%	-$2.4K	﹤0.01%	1424
2018 Q4	$36K	Sell	3,722 -115	-3%	-$1.3K	﹤0.01%	1455
2018 Q3	$52K	Sell	3,837 -38	-1%	-$523	﹤0.01%	1440
2018 Q2	$55K	Sell	3,875 -898	-19%	-$13K	﹤0.01%	1410
2018 Q1	$63K	Buy	4,773 +2,977	+166%	+$42.7K	﹤0.01%	1373
2017 Q4	$27K	Sell	1,796 -83	-4%	-$1.28K	﹤0.01%	1435
2017 Q3	$30K	Sell	1,879 -54	-3%	-$877	﹤0.01%	1443
2017 Q2	$36K	Buy	1,933 +398	+26%	+$6.94K	﹤0.01%	1459
2017 Q1	$25K	Buy	+1,535	New	+$24.2K	﹤0.01%	1484
2016 Q3	–	Sell	-37,122	Closed	-$491K	–	1846
2016 Q2	$491K	Sell	37,122 -4,648	-11%	-$55.5K	0.01%	1105
2016 Q1	$500K	Sell	41,770 -2,022	-5%	-$21.5K	0.01%	1077
2015 Q4	$523K	Sell	43,792 -2,843	-6%	-$36.3K	0.01%	1117
2015 Q3	$544K	Sell	46,635 -73	-0.2%	-$932	0.01%	1056
2015 Q2	$608K	Sell	46,708 -2,367	-5%	-$31.5K	0.01%	1062
2015 Q1	$690K	Buy	49,075 +13,029	+36%	+$173K	0.01%	982
2014 Q4	$448K	Buy	36,046 +31,482	+690%	+$365K	0.01%	1100
2014 Q3	$49K	Buy	+4,564	New	+$48.9K	﹤0.01%	1640

Other funds holding INN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Advisors Asset Management sold out of Summit Hotel Properties (INN) in Q2 2019, closing a stake of 3,505 shares — an estimated $40K sold.

Advisors Asset Management first reported a position in INN in Q3 2014 and held it in 17 quarters. The position peaked at $690K in Q1 2015. 220 funds tracked by Wall St. Rank hold INN as of Q2 2019.

Advisors Asset Management reported no remaining Summit Hotel Properties position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 3,505 Summit Hotel Properties shares in Q2 2019, an estimated $40K.
Advisors Asset Management first reported a position in Summit Hotel Properties in Q3 2014 and held it in 17 quarters.
Advisors Asset Management's Summit Hotel Properties position peaked at $690K in Q1 2015.
220 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2019.

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