American Century Companies’s La Quinta Holdings Inc. LQ Stock Holding History

American Century Companies’s Portfolio LQ Stock Details LQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-59,717	Closed	-$807K	–	1452
2017 Q1	$807K	Sell	59,717 -3,931	-6%	-$55K	﹤0.01%	1167
2016 Q4	$904K	Hold	63,648	–	–	﹤0.01%	1145
2016 Q3	$712K	Buy	63,648 +33,117	+108%	+$385K	﹤0.01%	1222
2016 Q2	$348K	Hold	30,531	–	–	﹤0.01%	1280
2016 Q1	$382K	Buy	30,531 +6,597	+28%	+$74.9K	﹤0.01%	1240
2015 Q4	$326K	Sell	23,934 -2,345,285	-99%	-$35.9M	﹤0.01%	1250
2015 Q3	$37.4M	Sell	2,369,219 -662,385	-22%	-$13.3M	0.05%	419
2015 Q2	$69.3M	Buy	3,031,604 +549,868	+22%	+$13.1M	0.08%	325
2015 Q1	$58.8M	Buy	2,481,736 +597,844	+32%	+$13.2M	0.07%	362
2014 Q4	$41.6M	Buy	1,883,892 +1,736,558	+1,179%	+$35.6M	0.05%	424
2014 Q3	$2.8M	Buy	+147,334	New	+$2.85M	﹤0.01%	1009

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies's LQ Position: Q2 2017 in Review

American Century Companies sold out of La Quinta Holdings Inc. (LQ) in Q2 2017, closing a stake of 59,717 shares — an estimated $807K sold.

American Century Companies first reported a position in LQ in Q3 2014 and held it in 11 quarters. The position peaked at $69.3M in Q2 2015. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2017.

American Century Companies reported no remaining La Quinta Holdings Inc. position as of Q2 2017 after selling out during the quarter.
American Century Companies sold 59,717 La Quinta Holdings Inc. shares in Q2 2017, an estimated $807K.
American Century Companies first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 11 quarters.
American Century Companies's La Quinta Holdings Inc. position peaked at $69.3M in Q2 2015.
137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2017.

Based on American Century Companies's 13F filing for Q2 2017, filed 7 Aug 2017.