BlackRock Investment Management’s Sotherly Hotels SOHO Stock Holding History

BlackRock Investment Management’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	$16K	Hold	2,323	–	–	﹤0.01%	3450
2016 Q3	$12K	Hold	2,323	–	–	﹤0.01%	3533
2016 Q2	$13K	Buy	2,323 +247	+12%	+$1.29K	﹤0.01%	3521
2016 Q1	$11K	Hold	2,076	–	–	﹤0.01%	3578
2015 Q4	$13K	Hold	2,076	–	–	﹤0.01%	3584
2015 Q3	$14K	Buy	2,076 +452	+28%	+$3.14K	﹤0.01%	3555
2015 Q2	$11K	Sell	1,624 -177	-10%	-$1.41K	﹤0.01%	3686
2015 Q1	$14K	Sell	1,801 -1	-0.1%	-$8	﹤0.01%	3540
2014 Q4	$14K	Hold	1,802	–	–	﹤0.01%	3555
2014 Q3	$14K	Sell	1,802 -211	-10%	-$1.67K	﹤0.01%	3535
2014 Q2	$16K	Buy	+2,013	New	+$14.4K	﹤0.01%	3475

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 Investment Management's SOHO Position: Q4 2016 in Review

BlackRock Investment Management held its Sotherly Hotels (SOHO) position steady in Q4 2016 at 2,323 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

BlackRock Investment Management first reported a position in SOHO in Q2 2014 and has held it in 11 quarters since. 45 funds tracked by Wall St. Rank hold SOHO as of Q4 2016.

BlackRock Investment Management held 2,323 shares of Sotherly Hotels worth $16K as of Q4 2016.
BlackRock Investment Management left its Sotherly Hotels share count unchanged in Q4 2016.
Sotherly Hotels made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3450 holding.
BlackRock Investment Management first reported a position in Sotherly Hotels in Q2 2014 and has held it in 11 quarters since.
45 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2016.

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