Ameriprise
LQ

Ameriprise’s La Quinta Holdings Inc. LQ Stock Holding History

Ameriprise’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
-225,120
Closed -$3.04M – 3838
2017
Q1 		$3.04M Sell
225,120
-2,510
-1% -$35.1K ﹤0.01% 2376
2016
Q4 		$3.24M Sell
227,630
-244,825
-52% -$2.9M ﹤0.01% 2373
2016
Q3 		$5.28M Sell
472,455
-19,185
-4% -$223K ﹤0.01% 1944
2016
Q2 		$5.6M Buy
491,640
+351,005
+250% +$4.18M ﹤0.01% 1853
2016
Q1 		$1.76M Buy
140,635
+123,713
+731% +$1.4M ﹤0.01% 2587
2015
Q4 		$230K Sell
16,922
-97,798
-85% -$1.5M ﹤0.01% 3602
2015
Q3 		$1.81M Buy
114,720
+3,024
+3% +$60.8K ﹤0.01% 2671
2015
Q2 		$2.55M Sell
111,696
-46,391
-29% -$1.11M ﹤0.01% 2594
2015
Q1 		$3.74M Buy
158,087
+95,230
+152% +$2.11M ﹤0.01% 2247
2014
Q4 		$1.39M Buy
+62,857
New +$1.29M ﹤0.01% 2713

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise's LQ Position: Q2 2017 in Review

Ameriprise sold out of La Quinta Holdings Inc. (LQ) in Q2 2017, closing a stake of 225,120 shares — an estimated $3.04M sold.

Ameriprise first reported a position in LQ in Q4 2014 and held it in 10 quarters. The position peaked at $5.6M in Q2 2016. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2017.

  • Ameriprise reported no remaining La Quinta Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 225,120 La Quinta Holdings Inc. shares in Q2 2017, an estimated $3.04M.
  • Ameriprise first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 10 quarters.
  • Ameriprise's La Quinta Holdings Inc. position peaked at $5.6M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.