Balasa Dinverno & Foltz’s InterContinental Hotels IHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,936	Closed	-$293K	–	205
2016 Q4	$293K	Hold	5,936	–	–	0.05%	146
2016 Q3	$268K	Buy	+5,936	New	+$272K	0.05%	149
2016 Q2	–	Sell	-4,779	Closed	-$258K	–	182
2016 Q1	$258K	Hold	4,779	–	–	0.05%	144
2015 Q4	$247K	Hold	4,779	–	–	0.04%	172
2015 Q3	$218K	Hold	4,779	–	–	0.04%	178
2015 Q2	$254K	Buy	+4,779	New	+$265K	0.04%	166

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Balasa Dinverno & Foltz sold out of InterContinental Hotels (IHG) in Q1 2017, closing a stake of 5,936 shares — an estimated $293K sold.

Balasa Dinverno & Foltz first reported a position in IHG in Q2 2015 and held it in 6 quarters. The position peaked at $293K in Q4 2016. 104 funds tracked by Wall St. Rank hold IHG as of Q1 2017.

Balasa Dinverno & Foltz reported no remaining InterContinental Hotels position as of Q1 2017 after selling out during the quarter.
Balasa Dinverno & Foltz sold 5,936 InterContinental Hotels shares in Q1 2017, an estimated $293K.
Balasa Dinverno & Foltz first reported a position in InterContinental Hotels in Q2 2015 and held it in 6 quarters.
Balasa Dinverno & Foltz's InterContinental Hotels position peaked at $293K in Q4 2016.
104 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2017.

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