BFA
INN

BlackRock Fund Advisors’s Summit Hotel Properties INN Stock Holding History

BlackRock Fund 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 		$109M Buy
6,808,497
+733,334
+12% +$10.3M 0.02% 1133
2016
Q3 		$79.9M Buy
6,075,163
+541,011
+10% +$7.49M 0.02% 1248
2016
Q2 		$73.3M Buy
5,534,152
+172,162
+3% +$2.06M 0.02% 1231
2016
Q1 		$64.2M Sell
5,361,990
-7,618
-0.1% -$81.1K 0.01% 1278
2015
Q4 		$64.2M Buy
5,369,608
+314,332
+6% +$4.01M 0.01% 1300
2015
Q3 		$59M Buy
5,055,276
+129,593
+3% +$1.65M 0.02% 1308
2015
Q2 		$64.1M Sell
4,925,683
-238,135
-5% -$3.17M 0.02% 1358
2015
Q1 		$72.7M Buy
5,163,818
+2,824,086
+121% +$37.6M 0.02% 1241
2014
Q4 		$29.1M Buy
2,339,732
+327,526
+16% +$3.8M 0.01% 1838
2014
Q3 		$21.7M Sell
2,012,206
-116,249
-5% -$1.25M 0.01% 1910
2014
Q2 		$22.6M Sell
2,128,455
-83,388
-4% -$808K 0.01% 1951
2014
Q1 		$20.5M Buy
2,211,843
+984
+0% +$8.91K 0.01% 1985
2013
Q4 		$19.9M Sell
2,210,859
-63,814
-3% -$575K 0.01% 1986
2013
Q3 		$20.9M Buy
2,274,673
+585,203
+35% +$5.66M 0.01% 1940
2013
Q2 		$16M Buy
+1,689,470
New +$16.8M 0.01% 1980

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BlackRock Fund Advisors's INN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Summit Hotel Properties (INN) stake by 12% in Q4 2016, buying an estimated $10.3M and bringing the position to 6,808,497 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #1133.

BlackRock Fund 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 Fund Advisors held 6,808,497 shares of Summit Hotel Properties worth $109M as of Q4 2016.
  • BlackRock Fund Advisors bought 733,334 Summit Hotel Properties shares in Q4 2016, an estimated $10.3M.
  • Summit Hotel Properties made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1133 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.