Aviva
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Aviva’s RLJ Lodging Trust RLJ Stock Holding History

Aviva’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
Q4 		– Sell
-67,030
Closed -$1.41M – 785
2016
Q3 		$1.41M Buy
+67,030
New +$1.52M 0.01% 719
2016
Q2 		– Sell
-39,740
Closed -$909K – 777
2016
Q1 		$909K Hold
39,740
– – 0.01% 731
2015
Q4 		$860K Buy
+39,740
New +$973K 0.01% 755

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 $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aviva's RLJ Position: Q4 2016 in Review

Aviva sold out of RLJ Lodging Trust (RLJ) in Q4 2016, closing a stake of 67,030 shares — an estimated $1.41M sold.

Aviva first reported a position in RLJ in Q4 2015 and held it in 3 quarters. The position peaked at $1.41M in Q3 2016. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

  • Aviva reported no remaining RLJ Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • Aviva sold 67,030 RLJ Lodging Trust shares in Q4 2016, an estimated $1.41M.
  • Aviva first reported a position in RLJ Lodging Trust in Q4 2015 and held it in 3 quarters.
  • Aviva's RLJ Lodging Trust position peaked at $1.41M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

Based on Aviva's 13F filing for Q4 2016, filed 13 Feb 2017.