CAL
INN

Capital Advisors Ltd’s Summit Hotel Properties INN Stock Holding History

Capital Advisors Ltd’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
Q4 		– Sell
-456
Closed -$6K – 468
2018
Q3 		$6K Hold
456
– – ﹤0.01% 442
2018
Q2 		$7K Hold
456
– – ﹤0.01% 347
2018
Q1 		$6K Hold
456
– – ﹤0.01% 350
2017
Q4 		$7K Hold
456
– – ﹤0.01% 349
2017
Q3 		$7K Hold
456
– – ﹤0.01% 346
2017
Q2 		$9K Hold
456
– – ﹤0.01% 332
2017
Q1 		$7K Hold
456
– – ﹤0.01% 327
2016
Q4 		$7K Buy
+456
New +$6.39K ﹤0.01% 314

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capital Advisors Ltd's INN Position: Q4 2018 in Review

Capital Advisors Ltd sold out of Summit Hotel Properties (INN) in Q4 2018, closing a stake of 456 shares — an estimated $6K sold.

Capital Advisors Ltd first reported a position in INN in Q4 2016 and held it in 8 quarters. The position peaked at $9K in Q2 2017. 226 funds tracked by Wall St. Rank hold INN as of Q4 2018.

  • Capital Advisors Ltd reported no remaining Summit Hotel Properties position as of Q4 2018 after selling out during the quarter.
  • Capital Advisors Ltd sold 456 Summit Hotel Properties shares in Q4 2018, an estimated $6K.
  • Capital Advisors Ltd first reported a position in Summit Hotel Properties in Q4 2016 and held it in 8 quarters.
  • Capital Advisors Ltd's Summit Hotel Properties position peaked at $9K in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2018.

Based on Capital Advisors Ltd's 13F filing for Q4 2018, filed 29 Jan 2019.