BFA
SOHO

BlackRock Fund Advisors’s Sotherly Hotels SOHO Stock Holding History

BlackRock Fund Advisors’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$228K Buy
33,517
+846
+3% +$4.67K ﹤0.01% 3388
2016
Q3 		$172K Sell
32,671
-48
-0.1% -$278 ﹤0.01% 3494
2016
Q2 		$185K Sell
32,719
-573
-2% -$3K ﹤0.01% 3472
2016
Q1 		$171K Sell
33,292
-2,598
-7% -$14K ﹤0.01% 3524
2015
Q4 		$221K Buy
35,890
+1,223
+4% +$7.67K ﹤0.01% 3491
2015
Q3 		$236K Sell
34,667
-918
-3% -$6.38K ﹤0.01% 3407
2015
Q2 		$252K Buy
35,585
+6,103
+21% +$48.6K ﹤0.01% 3434
2015
Q1 		$224K Buy
29,482
+2,702
+10% +$20.3K ﹤0.01% 3452
2014
Q4 		$201K Buy
26,780
+1,908
+8% +$14.5K ﹤0.01% 3492
2014
Q3 		$194K Sell
24,872
-1,802
-7% -$14.2K ﹤0.01% 3481
2014
Q2 		$209K Buy
26,674
+760
+3% +$5.44K ﹤0.01% 3476
2014
Q1 		$165K Buy
25,914
+3,135
+14% +$18.9K ﹤0.01% 3512
2013
Q4 		$135K Buy
22,779
+950
+4% +$4.86K ﹤0.01% 3527
2013
Q3 		$103K Buy
21,829
+1,710
+8% +$7.69K ﹤0.01% 3546
2013
Q2 		$89K Buy
+20,119
New +$86K ﹤0.01% 3542

Other funds holding SOHO

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Sotherly Hotels (SOHO) stake by 2.6% in Q4 2016, buying an estimated $4.67K and bringing the position to 33,517 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

BlackRock Fund Advisors first reported a position in SOHO in Q2 2013 and has held it in 15 quarters since. The position peaked at $252K in Q2 2015. 45 funds tracked by Wall St. Rank hold SOHO as of Q4 2016.

  • BlackRock Fund Advisors held 33,517 shares of Sotherly Hotels worth $228K as of Q4 2016.
  • BlackRock Fund Advisors bought 846 Sotherly Hotels shares in Q4 2016, an estimated $4.67K.
  • Sotherly Hotels made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3388 holding.
  • BlackRock Fund Advisors first reported a position in Sotherly Hotels in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Sotherly Hotels position peaked at $252K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2016.

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