Bryn Mawr Capital Management Inc’s LaSalle Hotel Properties LHO Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio LHO Stock Details LHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,590	Closed	-$762K	–	712
2014 Q2	$762K	Sell	21,590 -1,110	-5%	-$36.9K	0.07%	265
2014 Q1	$711K	Sell	22,700 -4,820	-18%	-$150K	0.06%	240
2013 Q4	$849K	Buy	27,520 +9,560	+53%	+$292K	0.05%	242
2013 Q3	$512K	Sell	17,960 -1,540	-8%	-$41.8K	0.03%	298
2013 Q2	$482K	Buy	+19,500	New	+$504K	0.03%	239

Other funds holding LHO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LHO Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of LaSalle Hotel Properties (LHO) in Q3 2014, closing a stake of 21,590 shares — an estimated $762K sold.

Bryn Mawr Capital Management Inc first reported a position in LHO in Q2 2013 and held it in 5 quarters. The position peaked at $849K in Q4 2013. 250 funds tracked by Wall St. Rank hold LHO as of Q3 2014.

Bryn Mawr Capital Management Inc reported no remaining LaSalle Hotel Properties position as of Q3 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 21,590 LaSalle Hotel Properties shares in Q3 2014, an estimated $762K.
Bryn Mawr Capital Management Inc first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's LaSalle Hotel Properties position peaked at $849K in Q4 2013.
250 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.