BlackRock Fund Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

BlackRock Fund Advisors’s Portfolio LQ Stock Details LQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$37.2M	Buy	2,619,094 +419,224	+19%	+$4.97M	0.01%	1852
2016 Q3	$24.6M	Buy	2,199,870 +160,642	+8%	+$1.87M	0.01%	1964
2016 Q2	$23.2M	Sell	2,039,228 -194,823	-9%	-$2.32M	0.01%	1948
2016 Q1	$27.9M	Sell	2,234,051 -95,159	-4%	-$1.08M	0.01%	1793
2015 Q4	$31.7M	Buy	2,329,210 +97,177	+4%	+$1.49M	0.01%	1772
2015 Q3	$35.2M	Sell	2,232,033 -20,737	-0.9%	-$417K	0.01%	1644
2015 Q2	$51.5M	Buy	2,252,770 +1,109,613	+97%	+$26.5M	0.01%	1511
2015 Q1	$27.1M	Buy	1,143,157 +12,252	+1%	+$271K	0.01%	1908
2014 Q4	$24.9M	Buy	1,130,905 +174,661	+18%	+$3.58M	0.01%	1925
2014 Q3	$18.2M	Sell	956,244 -31,796	-3%	-$616K	0.01%	2017
2014 Q2	$18.9M	Buy	+988,040	New	+$17.4M	0.01%	2053

Other funds holding LQ

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

BlackRock Fund Advisors increased its La Quinta Holdings Inc. (LQ) stake by 19% in Q4 2016, buying an estimated $4.97M and bringing the position to 2,619,094 shares worth $37.2M. The position accounts for 0.01% of the portfolio, ranked #1852.

BlackRock Fund Advisors first reported a position in LQ in Q2 2014 and has held it in 11 quarters since. The position peaked at $51.5M in Q2 2015. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

BlackRock Fund Advisors held 2,619,094 shares of La Quinta Holdings Inc. worth $37.2M as of Q4 2016.
BlackRock Fund Advisors bought 419,224 La Quinta Holdings Inc. shares in Q4 2016, an estimated $4.97M.
La Quinta Holdings Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1852 holding.
BlackRock Fund Advisors first reported a position in La Quinta Holdings Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's La Quinta Holdings Inc. position peaked at $51.5M in Q2 2015.
139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

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