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Analytic Investors’s RLJ Lodging Trust RLJ Stock Holding History

Analytic Investors’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
2016
Q3 		$380K Buy
+18,060
New +$410K ﹤0.01% 511

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 $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Analytic Investors's RLJ Position: Q3 2016 in Review

Analytic Investors opened a new position in RLJ Lodging Trust (RLJ) in Q3 2016: 18,060 shares worth $380K. The stake represents ﹤0.01% of the portfolio and ranks #511 among its holdings.

206 funds tracked by Wall St. Rank hold RLJ as of Q3 2016.

  • Analytic Investors held 18,060 shares of RLJ Lodging Trust worth $380K as of Q3 2016.
  • RLJ Lodging Trust was a new Analytic Investors position in Q3 2016.
  • RLJ Lodging Trust made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #511 holding.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.