BAMCO Inc’s LaSalle Hotel Properties LHO Stock Holding History

BAMCO Inc’s Portfolio LHO Stock Details LHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-985,100	Closed	-$24.8M	–	326
2015 Q4	$24.8M	Sell	985,100 -1,544,285	-61%	-$43.9M	0.11%	178
2015 Q3	$71.8M	Sell	2,529,385 -517,400	-17%	-$17M	0.32%	80
2015 Q2	$108M	Sell	3,046,785 -465,515	-13%	-$17.2M	0.42%	67
2015 Q1	$136M	Sell	3,512,300 -98,600	-3%	-$3.98M	0.53%	57
2014 Q4	$146M	Sell	3,610,900 -375,826	-9%	-$14.4M	0.59%	50
2014 Q3	$137M	Hold	3,986,726	–	–	0.57%	52
2014 Q2	$141M	Hold	3,986,726	–	–	0.56%	56
2014 Q1	$125M	Buy	3,986,726 +110,800	+3%	+$3.45M	0.51%	62
2013 Q4	$120M	Buy	3,875,926 +5,891	+0.2%	+$180K	0.5%	65
2013 Q3	$110M	Buy	3,870,035 +36,500	+1%	+$990K	0.51%	67
2013 Q2	$94.7M	Buy	+3,833,535	New	+$99.1M	0.49%	69

Other funds holding LHO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BAMCO Inc's LHO Position: Q1 2016 in Review

BAMCO Inc sold out of LaSalle Hotel Properties (LHO) in Q1 2016, closing a stake of 985,100 shares — an estimated $24.8M sold.

BAMCO Inc first reported a position in LHO in Q2 2013 and held it in 11 quarters. The position peaked at $146M in Q4 2014. 240 funds tracked by Wall St. Rank hold LHO as of Q1 2016.

BAMCO Inc reported no remaining LaSalle Hotel Properties position as of Q1 2016 after selling out during the quarter.
BAMCO Inc sold 985,100 LaSalle Hotel Properties shares in Q1 2016, an estimated $24.8M.
BAMCO Inc first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 11 quarters.
BAMCO Inc's LaSalle Hotel Properties position peaked at $146M in Q4 2014.
240 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.