B
SOHO

Baird’s Sotherly Hotels SOHO Stock Holding History

Baird’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.43M Sell
188,212
-6,442
-3% -$48.5K 0.01% 647
2014
Q4 		$1.46M Sell
194,654
-7,294
-4% -$55.3K 0.02% 621
2014
Q3 		$1.57M Sell
201,948
-8,223
-4% -$64.9K 0.02% 520
2014
Q2 		$1.65M Sell
210,171
-3,496
-2% -$25K 0.02% 530
2014
Q1 		$1.36M Sell
213,667
-13,905
-6% -$83.9K 0.02% 555
2013
Q4 		$1.35M Sell
227,572
-4,118
-2% -$21.1K 0.02% 533
2013
Q3 		$1.1M Sell
231,690
-12,329
-5% -$55.4K 0.02% 565
2013
Q2 		$1.07M Buy
+244,019
New +$1.04M 0.02% 553

Other funds holding SOHO

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Baird's SOHO Position: Q1 2015 in Review

Baird reduced its Sotherly Hotels (SOHO) stake by 3.3% in Q1 2015, selling an estimated $48.5K and leaving 188,212 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #647.

Baird first reported a position in SOHO in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.65M in Q2 2014. 34 funds tracked by Wall St. Rank hold SOHO as of Q1 2015.

  • Baird held 188,212 shares of Sotherly Hotels worth $1.43M as of Q1 2015.
  • Baird sold 6,442 Sotherly Hotels shares in Q1 2015, an estimated $48.5K.
  • Sotherly Hotels made up 0.01% of Baird's portfolio in Q1 2015, its #647 holding.
  • Baird first reported a position in Sotherly Hotels in Q2 2013 and has held it in 8 quarters since.
  • Baird's Sotherly Hotels position peaked at $1.65M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Sotherly Hotels as of Q1 2015.

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