Balentine LLC’s Summit Hotel Properties INN Stock Holding History

Balentine LLC’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
2019 Q3	–	Sell	-115	Closed	-$1K	–	773
2019 Q2	$1K	Buy	+115	New	+$1.35K	﹤0.01%	704

Other funds holding INN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Balentine LLC's INN Position: Q3 2019 in Review

Balentine LLC sold out of Summit Hotel Properties (INN) in Q3 2019, closing a stake of 115 shares — an estimated $1K sold.

Balentine LLC first reported a position in INN in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 244 funds tracked by Wall St. Rank hold INN as of Q3 2019.

Balentine LLC reported no remaining Summit Hotel Properties position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 115 Summit Hotel Properties shares in Q3 2019, an estimated $1K.
Balentine LLC first reported a position in Summit Hotel Properties in Q2 2019 and held it in 1 quarter.
Balentine LLC's Summit Hotel Properties position peaked at $1K in Q2 2019.
244 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.