BA
INN

Boston Advisors’s Summit Hotel Properties INN Stock Holding History

Boston Advisors’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-349,885
Closed -$5.01M – 656
2018
Q2 		$5.01M Sell
349,885
-58,595
-14% -$850K 0.13% 173
2018
Q1 		$5.56M Buy
408,480
+71,605
+21% +$1.03M 0.14% 153
2017
Q4 		$5.13M Sell
336,875
-27,650
-8% -$427K 0.11% 213
2017
Q3 		$5.83M Sell
364,525
-490
-0.1% -$7.96K 0.13% 190
2017
Q2 		$6.81M Sell
365,015
-74,875
-17% -$1.31M 0.16% 165
2017
Q1 		$7.03M Buy
439,890
+65,300
+17% +$1.03M 0.17% 166
2016
Q4 		$6M Buy
+374,590
New +$5.25M 0.14% 188
2015
Q4 		– Sell
-55,350
Closed -$646K – 695
2015
Q3 		$646K Buy
+55,350
New +$706K 0.02% 470

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Advisors's INN Position: Q3 2018 in Review

Boston Advisors sold out of Summit Hotel Properties (INN) in Q3 2018, closing a stake of 349,885 shares — an estimated $5.01M sold.

Boston Advisors first reported a position in INN in Q3 2015 and held it in 8 quarters. The position peaked at $7.03M in Q1 2017. 222 funds tracked by Wall St. Rank hold INN as of Q3 2018.

  • Boston Advisors reported no remaining Summit Hotel Properties position as of Q3 2018 after selling out during the quarter.
  • Boston Advisors sold 349,885 Summit Hotel Properties shares in Q3 2018, an estimated $5.01M.
  • Boston Advisors first reported a position in Summit Hotel Properties in Q3 2015 and held it in 8 quarters.
  • Boston Advisors's Summit Hotel Properties position peaked at $7.03M in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.