BlackRock Institutional Trust’s La Quinta Holdings Inc. LQ Stock Holding History

BlackRock Institutional Trust’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	$32.1M	Buy	2,259,673 +48,947	+2%	+$580K	﹤0.01%	1621
2016 Q3	$24.7M	Sell	2,210,726 -19,155	-0.9%	-$222K	﹤0.01%	1735
2016 Q2	$25.4M	Buy	2,229,881 +9,080	+0.4%	+$108K	﹤0.01%	1688
2016 Q1	$27.8M	Buy	2,220,801 +12,246	+0.6%	+$139K	﹤0.01%	1592
2015 Q4	$30.1M	Buy	2,208,555 +53,281	+2%	+$815K	0.01%	1573
2015 Q3	$34M	Buy	2,155,274 +228,374	+12%	+$4.59M	0.01%	1477
2015 Q2	$44M	Buy	1,926,900 +688,489	+56%	+$16.4M	0.01%	1374
2015 Q1	$29.3M	Buy	1,238,411 +602,761	+95%	+$13.3M	﹤0.01%	1685
2014 Q4	$14M	Buy	635,650 +201,563	+46%	+$4.14M	﹤0.01%	2141
2014 Q3	$8.24M	Sell	434,087 -36,525	-8%	-$708K	﹤0.01%	2447
2014 Q2	$9.01M	Buy	+470,612	New	+$8.29M	﹤0.01%	2499

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 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 $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's LQ Position: Q4 2016 in Review

BlackRock Institutional Trust increased its La Quinta Holdings Inc. (LQ) stake by 2.2% in Q4 2016, buying an estimated $580K and bringing the position to 2,259,673 shares worth $32.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

BlackRock Institutional Trust first reported a position in LQ in Q2 2014 and has held it in 11 quarters since. The position peaked at $44M in Q2 2015. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

BlackRock Institutional Trust held 2,259,673 shares of La Quinta Holdings Inc. worth $32.1M as of Q4 2016.
BlackRock Institutional Trust bought 48,947 La Quinta Holdings Inc. shares in Q4 2016, an estimated $580K.
La Quinta Holdings Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1621 holding.
BlackRock Institutional Trust first reported a position in La Quinta Holdings Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's La Quinta Holdings Inc. position peaked at $44M in Q2 2015.
139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

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