BC
INN

Banced Corp’s Summit Hotel Properties INN Stock Holding History

Banced Corp’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
Q1 		– Sell
-63,809
Closed -$620K – 39
2018
Q4 		$620K Buy
63,809
+21,274
+50% +$241K 1.35% 19
2018
Q3 		$576K Buy
42,535
+2,329
+6% +$32.1K 0.98% 36
2018
Q2 		$575K Buy
40,206
+178
+0.4% +$2.58K 0.98% 34
2018
Q1 		$545K Buy
40,028
+4,008
+11% +$57.5K 0.97% 36
2017
Q4 		$548K Buy
36,020
+1,050
+3% +$16.2K 0.91% 39
2017
Q3 		$559K Buy
34,970
+1,464
+4% +$23.8K 0.97% 35
2017
Q2 		$625K Sell
33,506
-3,419
-9% -$59.6K 1.16% 24
2017
Q1 		$590K Sell
36,925
-470
-1% -$7.4K 1.08% 29
2016
Q4 		$600K Buy
+37,395
New +$524K 1.13% 27

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banced Corp's INN Position: Q1 2019 in Review

Banced Corp sold out of Summit Hotel Properties (INN) in Q1 2019, closing a stake of 63,809 shares — an estimated $620K sold.

Banced Corp first reported a position in INN in Q4 2016 and held it in 9 quarters. The position peaked at $625K in Q2 2017. 221 funds tracked by Wall St. Rank hold INN as of Q1 2019.

  • Banced Corp reported no remaining Summit Hotel Properties position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 63,809 Summit Hotel Properties shares in Q1 2019, an estimated $620K.
  • Banced Corp first reported a position in Summit Hotel Properties in Q4 2016 and held it in 9 quarters.
  • Banced Corp's Summit Hotel Properties position peaked at $625K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.