BA
INN

BlackRock Advisors’s Summit Hotel Properties INN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$4.02M Buy
251,002
+108,372
+76% +$1.52M ﹤0.01% 1226
2016
Q3 		$1.88M Buy
142,630
+91,555
+179% +$1.27M ﹤0.01% 1501
2016
Q2 		$676K Buy
51,075
+9,854
+24% +$118K ﹤0.01% 1957
2016
Q1 		$493K Sell
41,221
-3,740
-8% -$39.8K ﹤0.01% 2081
2015
Q4 		$537K Sell
44,961
-17,711
-28% -$226K ﹤0.01% 2043
2015
Q3 		$731K Buy
62,672
+4,450
+8% +$56.8K ﹤0.01% 1918
2015
Q2 		$757K Buy
58,222
+3,666
+7% +$48.8K ﹤0.01% 1862
2015
Q1 		$768K Buy
54,556
+14,442
+36% +$192K ﹤0.01% 1746
2014
Q4 		$499K Sell
40,114
-2,114
-5% -$24.5K ﹤0.01% 2003
2014
Q3 		$455K Buy
42,228
+6,028
+17% +$64.6K ﹤0.01% 2050
2014
Q2 		$384K Sell
36,200
-5,111
-12% -$49.5K ﹤0.01% 2204
2014
Q1 		$383K Buy
41,311
+889
+2% +$8.05K ﹤0.01% 2245
2013
Q4 		$364K Buy
40,422
+4,202
+12% +$37.8K ﹤0.01% 2274
2013
Q3 		$333K Buy
36,220
+6,435
+22% +$62.3K ﹤0.01% 2208
2013
Q2 		$281K Buy
+29,785
New +$296K ﹤0.01% 2249

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's INN Position: Q4 2016 in Review

BlackRock Advisors increased its Summit Hotel Properties (INN) stake by 76% in Q4 2016, buying an estimated $1.52M and bringing the position to 251,002 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

BlackRock Advisors first reported a position in INN in Q2 2013 and has held it in 15 quarters since. 235 funds tracked by Wall St. Rank hold INN as of Q4 2016.

  • BlackRock Advisors held 251,002 shares of Summit Hotel Properties worth $4.02M as of Q4 2016.
  • BlackRock Advisors bought 108,372 Summit Hotel Properties shares in Q4 2016, an estimated $1.52M.
  • Summit Hotel Properties made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1226 holding.
  • BlackRock Advisors first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 15 quarters since.
  • 235 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.