BlackRock Institutional Trust’s Sotherly Hotels SOHO Stock Holding History

BlackRock Institutional Trust’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	$673K	Buy	99,103 +83,205	+523%	+$459K	﹤0.01%	3395
2016 Q3	$84K	Buy	+15,898	New	+$92.2K	﹤0.01%	3713
2015 Q4	–	Sell	-24,698	Closed	-$168K	–	3975
2015 Q3	$168K	Sell	24,698 -54,240	-69%	-$377K	﹤0.01%	3662
2015 Q2	$558K	Sell	78,938 -1,884	-2%	-$15K	﹤0.01%	3490
2015 Q1	$615K	Hold	80,822	–	–	﹤0.01%	3467
2014 Q4	$606K	Buy	80,822 +6,060	+8%	+$45.9K	﹤0.01%	3463
2014 Q3	$583K	Buy	74,762 +7,610	+11%	+$60.1K	﹤0.01%	3455
2014 Q2	$526K	Buy	67,152 +25,448	+61%	+$182K	﹤0.01%	3560
2014 Q1	$266K	Buy	41,704 +28,886	+225%	+$174K	﹤0.01%	3672
2013 Q4	$76K	Buy	+12,818	New	+$65.6K	﹤0.01%	3819

Other funds holding SOHO

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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 Institutional Trust's SOHO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Sotherly Hotels (SOHO) stake by 523% in Q4 2016, buying an estimated $459K and bringing the position to 99,103 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

BlackRock Institutional Trust first reported a position in SOHO in Q4 2013 and has held it in 10 quarters since. 45 funds tracked by Wall St. Rank hold SOHO as of Q4 2016.

BlackRock Institutional Trust held 99,103 shares of Sotherly Hotels worth $673K as of Q4 2016.
BlackRock Institutional Trust bought 83,205 Sotherly Hotels shares in Q4 2016, an estimated $459K.
Sotherly Hotels made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3395 holding.
BlackRock Institutional Trust first reported a position in Sotherly Hotels in Q4 2013 and has held it in 10 quarters since.
45 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2016.

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