BC
IHG icon

Barnett & Company’s InterContinental Hotels IHG Stock Holding History

Barnett & Company’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
-1,958
Closed -$95K – 365
2016
Q4 		$95K Hold
1,958
– – 0.05% 178
2016
Q3 		$90K Hold
1,958
– – 0.05% 182
2016
Q2 		$81K Sell
1,958
-1
-0.1% -$47 0.05% 185
2016
Q1 		$107K Buy
+1,959
New +$93.9K 0.06% 177
2014
Q1 		– Sell
-8,353
Closed -$399K – 198
2013
Q4 		$399K Sell
8,353
-7,048
-46% -$306K 0.19% 124
2013
Q3 		$643K Sell
15,401
-295
-2% -$12.4K 0.33% 84
2013
Q2 		$616K Buy
+15,696
New +$651K 0.34% 88

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barnett & Company's IHG Position: Q1 2017 in Review

Barnett & Company sold out of InterContinental Hotels (IHG) in Q1 2017, closing a stake of 1,958 shares — an estimated $95K sold.

Barnett & Company first reported a position in IHG in Q2 2013 and held it in 7 quarters. The position peaked at $643K in Q3 2013. 104 funds tracked by Wall St. Rank hold IHG as of Q1 2017.

  • Barnett & Company reported no remaining InterContinental Hotels position as of Q1 2017 after selling out during the quarter.
  • Barnett & Company sold 1,958 InterContinental Hotels shares in Q1 2017, an estimated $95K.
  • Barnett & Company first reported a position in InterContinental Hotels in Q2 2013 and held it in 7 quarters.
  • Barnett & Company's InterContinental Hotels position peaked at $643K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.