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Advisors Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Advisors Asset Management’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-56,238
Closed -$1.38M – 1712
2016
Q4 		$1.38M Sell
56,238
-45,165
-45% -$996K 0.02% 773
2016
Q3 		$2.13M Sell
101,403
-53,121
-34% -$1.21M 0.04% 603
2016
Q2 		$3.31M Sell
154,524
-61,190
-28% -$1.3M 0.05% 490
2016
Q1 		$4.94M Sell
215,714
-51,852
-19% -$1.05M 0.08% 347
2015
Q4 		$5.79M Sell
267,566
-66,197
-20% -$1.62M 0.09% 310
2015
Q3 		$8.43M Sell
333,763
-28,650
-8% -$826K 0.13% 217
2015
Q2 		$10.8M Sell
362,413
-4,365
-1% -$133K 0.15% 187
2015
Q1 		$11.5M Buy
366,778
+69,979
+24% +$2.31M 0.15% 178
2014
Q4 		$9.95M Buy
296,799
+62,308
+27% +$1.98M 0.13% 201
2014
Q3 		$6.68M Buy
234,491
+73,996
+46% +$2.16M 0.09% 279
2014
Q2 		$4.64M Buy
160,495
+80,260
+100% +$2.18M 0.06% 352
2014
Q1 		$2.15M Buy
80,235
+41,416
+107% +$1.06M 0.03% 531
2013
Q4 		$944K Buy
38,819
+37,817
+3,774% +$912K 0.02% 767
2013
Q3 		$24K Buy
+1,002
New +$23.7K ﹤0.01% 1708

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's RLJ Position: Q1 2017 in Review

Advisors Asset Management sold out of RLJ Lodging Trust (RLJ) in Q1 2017, closing a stake of 56,238 shares — an estimated $1.38M sold.

Advisors Asset Management first reported a position in RLJ in Q3 2013 and held it in 14 quarters. The position peaked at $11.5M in Q1 2015. 182 funds tracked by Wall St. Rank hold RLJ as of Q1 2017.

  • Advisors Asset Management reported no remaining RLJ Lodging Trust position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 56,238 RLJ Lodging Trust shares in Q1 2017, an estimated $1.38M.
  • Advisors Asset Management first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 14 quarters.
  • Advisors Asset Management's RLJ Lodging Trust position peaked at $11.5M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.