Boston Partners’s Sotherly Hotels SOHO Stock Holding History

Boston Partners’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	–	Sell	-233,120	Closed	-$1.23M	–	766
2016 Q3	$1.23M	Buy	233,120 +12,540	+6%	+$72.7K	﹤0.01%	687
2016 Q2	$1.24M	Buy	220,580 +3,850	+2%	+$20.2K	﹤0.01%	675
2016 Q1	$1.11M	Buy	216,730 +1,060	+0.5%	+$5.7K	﹤0.01%	663
2015 Q4	$1.33M	Sell	215,670 -54,980	-20%	-$345K	﹤0.01%	657
2015 Q3	$1.84M	Buy	270,650 +9,860	+4%	+$68.5K	﹤0.01%	616
2015 Q2	$1.84M	Buy	+260,790	New	+$2.08M	﹤0.01%	625

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

Boston Partners's SOHO Position: Q4 2016 in Review

Boston Partners sold out of Sotherly Hotels (SOHO) in Q4 2016, closing a stake of 233,120 shares — an estimated $1.23M sold.

Boston Partners first reported a position in SOHO in Q2 2015 and held it in 6 quarters. The position peaked at $1.84M in Q2 2015. 45 funds tracked by Wall St. Rank hold SOHO as of Q4 2016.

Boston Partners reported no remaining Sotherly Hotels position as of Q4 2016 after selling out during the quarter.
Boston Partners sold 233,120 Sotherly Hotels shares in Q4 2016, an estimated $1.23M.
Boston Partners first reported a position in Sotherly Hotels in Q2 2015 and held it in 6 quarters.
Boston Partners's Sotherly Hotels position peaked at $1.84M in Q2 2015.
45 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.