AL
INN

AJO LP’s Summit Hotel Properties INN Stock Holding History

AJO LP’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
2017
Q3 		– Sell
-510,836
Closed -$9.53M – 587
2017
Q2 		$9.53M Buy
+510,836
New +$8.91M 0.04% 223
2016
Q4 		– Sell
-739,407
Closed -$9.73M – 539
2016
Q3 		$9.73M Sell
739,407
-366,481
-33% -$5.07M 0.04% 225
2016
Q2 		$14.6M Sell
1,105,888
-38,925
-3% -$465K 0.07% 189
2016
Q1 		$13.7M Sell
1,144,813
-80,931
-7% -$862K 0.06% 207
2015
Q4 		$14.6M Sell
1,225,744
-59,966
-5% -$765K 0.06% 205
2015
Q3 		$15M Buy
1,285,710
+90,830
+8% +$1.16M 0.07% 193
2015
Q2 		$15.5M Sell
1,194,880
-6,830
-0.6% -$90.9K 0.07% 195
2015
Q1 		$16.9M Sell
1,201,710
-228,310
-16% -$3.04M 0.07% 179
2014
Q4 		$17.8M Buy
1,430,020
+851,130
+147% +$9.88M 0.08% 151
2014
Q3 		$6.24M Buy
+578,890
New +$6.2M 0.03% 240

Other funds holding INN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return