BTS
RLH

BB&T Securities’s Red Lions Hotel Corporation RLH Stock Holding History

BB&T Securities’s Portfolio RLH Stock Details RLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-141,657
Closed -$1.04M – 1476
2017
Q2 		$1.04M Buy
+141,657
New +$937K 0.02% 721

Other funds holding RLH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BB&T Securities's RLH Position: Q3 2017 in Review

BB&T Securities sold out of Red Lions Hotel Corporation (RLH) in Q3 2017, closing a stake of 141,657 shares — an estimated $1.04M sold.

BB&T Securities first reported a position in RLH in Q2 2017 and held it in 1 quarter. The position peaked at $1.04M in Q2 2017. 64 funds tracked by Wall St. Rank hold RLH as of Q3 2017.

  • BB&T Securities reported no remaining Red Lions Hotel Corporation position as of Q3 2017 after selling out during the quarter.
  • BB&T Securities sold 141,657 Red Lions Hotel Corporation shares in Q3 2017, an estimated $1.04M.
  • BB&T Securities first reported a position in Red Lions Hotel Corporation in Q2 2017 and held it in 1 quarter.
  • BB&T Securities's Red Lions Hotel Corporation position peaked at $1.04M in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2017.

Based on BB&T Securities's 13F filing for Q3 2017, filed 13 Nov 2017.