BTS
INN

BB&T Securities’s Summit Hotel Properties INN Stock Holding History

BB&T Securities’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
2018
Q4 		– Sell
-10,421
Closed -$140K – 1543
2018
Q3 		$140K Hold
10,421
– – ﹤0.01% 1526
2018
Q2 		$149K Hold
10,421
– – ﹤0.01% 1488
2018
Q1 		$141K Sell
10,421
-500
-5% -$7.17K ﹤0.01% 1445
2017
Q4 		$166K Buy
10,921
+415
+4% +$6.42K ﹤0.01% 1377
2017
Q3 		$167K Sell
10,506
-37,784
-78% -$614K ﹤0.01% 1319
2017
Q2 		$900K Sell
48,290
-3,954
-8% -$69K 0.01% 772
2017
Q1 		$834K Sell
52,244
-31,173
-37% -$491K 0.01% 718
2016
Q4 		$1.1M Hold
83,417
– – 0.02% 581
2016
Q3 		$1.1M Sell
83,417
-20,066
-19% -$278K 0.02% 574
2016
Q2 		$1.37M Sell
103,483
-15,494
-13% -$185K 0.02% 512
2016
Q1 		$1.42M Sell
118,977
-8,918
-7% -$94.9K 0.02% 485
2015
Q4 		$1.53M Sell
127,895
-1,351
-1% -$17.2K 0.03% 412
2015
Q3 		$1.51M Sell
129,246
-456
-0.4% -$5.82K 0.03% 405
2015
Q2 		$1.69M Buy
129,702
+598
+0.5% +$7.96K 0.04% 393
2015
Q1 		$1.82M Sell
129,104
-245
-0.2% -$3.26K 0.04% 363
2014
Q4 		$1.61M Buy
129,349
+13,744
+12% +$159K 0.04% 379
2014
Q3 		$1.25M Buy
115,605
+11,538
+11% +$124K 0.03% 411
2014
Q2 		$1.1M Buy
104,067
+28,472
+38% +$276K 0.03% 425
2014
Q1 		$702K Buy
+75,595
New +$684K 0.02% 509

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BB&T Securities's INN Position: Q4 2018 in Review

BB&T Securities sold out of Summit Hotel Properties (INN) in Q4 2018, closing a stake of 10,421 shares — an estimated $140K sold.

BB&T Securities first reported a position in INN in Q1 2014 and held it in 19 quarters. The position peaked at $1.82M in Q1 2015. 226 funds tracked by Wall St. Rank hold INN as of Q4 2018.

  • BB&T Securities reported no remaining Summit Hotel Properties position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 10,421 Summit Hotel Properties shares in Q4 2018, an estimated $140K.
  • BB&T Securities first reported a position in Summit Hotel Properties in Q1 2014 and held it in 19 quarters.
  • BB&T Securities's Summit Hotel Properties position peaked at $1.82M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.