AWA
INN

Arete Wealth Advisors’s Summit Hotel Properties INN Stock Holding History

Arete Wealth Advisors’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
2014
Q4 		– Sell
-11,049
Closed -$119K – 151
2014
Q3 		$119K Sell
11,049
-16,443
-60% -$176K 0.09% 127
2014
Q2 		$291K Hold
27,492
– – 0.23% 92
2014
Q1 		$255K Buy
27,492
+1,667
+6% +$15.1K 0.24% 81
2013
Q4 		$232K Buy
+25,825
New +$232K 0.23% 84

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arete Wealth Advisors's INN Position: Q4 2014 in Review

Arete Wealth Advisors sold out of Summit Hotel Properties (INN) in Q4 2014, closing a stake of 11,049 shares — an estimated $119K sold.

Arete Wealth Advisors first reported a position in INN in Q4 2013 and held it in 4 quarters. The position peaked at $291K in Q2 2014. 171 funds tracked by Wall St. Rank hold INN as of Q4 2014.

  • Arete Wealth Advisors reported no remaining Summit Hotel Properties position as of Q4 2014 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,049 Summit Hotel Properties shares in Q4 2014, an estimated $119K.
  • Arete Wealth Advisors first reported a position in Summit Hotel Properties in Q4 2013 and held it in 4 quarters.
  • Arete Wealth Advisors's Summit Hotel Properties position peaked at $291K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2014.

Based on Arete Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.