BFA
LQ

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
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return