B
INN

Baird’s Summit Hotel Properties INN Stock Holding History

Baird’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
2015
Q1 		– Sell
-10,000
Closed -$124K – 1330
2014
Q4 		$124K Buy
+10,000
New +$116K ﹤0.01% 1232
2013
Q3 		– Sell
-30,381
Closed -$287K – 1095
2013
Q2 		$287K Buy
+30,381
New +$302K 0.01% 919

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baird's INN Position: Q1 2015 in Review

Baird sold out of Summit Hotel Properties (INN) in Q1 2015, closing a stake of 10,000 shares — an estimated $124K sold.

Baird first reported a position in INN in Q2 2013 and held it in 2 quarters. The position peaked at $287K in Q2 2013. 187 funds tracked by Wall St. Rank hold INN as of Q1 2015.

  • Baird reported no remaining Summit Hotel Properties position as of Q1 2015 after selling out during the quarter.
  • Baird sold 10,000 Summit Hotel Properties shares in Q1 2015, an estimated $124K.
  • Baird first reported a position in Summit Hotel Properties in Q2 2013 and held it in 2 quarters.
  • Baird's Summit Hotel Properties position peaked at $287K in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.