Balasa Dinverno & Foltz’s Hyatt Hotels H Stock Holding History

Balasa Dinverno & Foltz’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,695	Closed	-$315K	–	204
2016 Q4	$315K	Buy	5,695 +393	+7%	+$20.8K	0.05%	139
2016 Q3	$261K	Buy	+5,302	New	+$273K	0.05%	152
2016 Q2	–	Sell	-4,683	Closed	-$232K	–	181
2016 Q1	$232K	Sell	4,683 -468	-9%	-$20.3K	0.04%	156
2015 Q4	$242K	Buy	+5,151	New	+$256K	0.04%	174

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Balasa Dinverno & Foltz's H Position: Q1 2017 in Review

Balasa Dinverno & Foltz sold out of Hyatt Hotels (H) in Q1 2017, closing a stake of 5,695 shares — an estimated $315K sold.

Balasa Dinverno & Foltz first reported a position in H in Q4 2015 and held it in 4 quarters. The position peaked at $315K in Q4 2016. 174 funds tracked by Wall St. Rank hold H as of Q1 2017.

Balasa Dinverno & Foltz reported no remaining Hyatt Hotels position as of Q1 2017 after selling out during the quarter.
Balasa Dinverno & Foltz sold 5,695 Hyatt Hotels shares in Q1 2017, an estimated $315K.
Balasa Dinverno & Foltz first reported a position in Hyatt Hotels in Q4 2015 and held it in 4 quarters.
Balasa Dinverno & Foltz's Hyatt Hotels position peaked at $315K in Q4 2016.
174 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2017, filed 5 May 2017.