Capital One National Association’s LaSalle Hotel Properties LHO Stock Holding History

Capital One National Association’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
2017 Q3	–	Sell	-54,831	Closed	-$1.63M	–	557
2017 Q2	$1.63M	Buy	+54,831	New	+$1.61M	0.12%	159
2015 Q2	–	Sell	-12,546	Closed	-$487K	–	580
2015 Q1	$487K	Buy	12,546 +3,807	+44%	+$154K	0.04%	368
2014 Q4	$354K	Buy	8,739 +366	+4%	+$14.1K	0.03%	398
2014 Q3	$287K	Sell	8,373 -917	-10%	-$32.8K	0.03%	415
2014 Q2	$328K	Sell	9,290 -46	-0.5%	-$1.53K	0.03%	411
2014 Q1	$292K	Sell	9,336 -206	-2%	-$6.41K	0.03%	438
2013 Q4	$294K	Sell	9,542 -1	-0%	-$31	0.03%	439
2013 Q3	$272K	Buy	+9,543	New	+$259K	0.03%	435

Other funds holding LHO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LIMS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital One National Association's LHO Position: Q3 2017 in Review

Capital One National Association sold out of LaSalle Hotel Properties (LHO) in Q3 2017, closing a stake of 54,831 shares — an estimated $1.63M sold.

Capital One National Association first reported a position in LHO in Q3 2013 and held it in 8 quarters. The position peaked at $1.63M in Q2 2017. 232 funds tracked by Wall St. Rank hold LHO as of Q3 2017.

Capital One National Association reported no remaining LaSalle Hotel Properties position as of Q3 2017 after selling out during the quarter.
Capital One National Association sold 54,831 LaSalle Hotel Properties shares in Q3 2017, an estimated $1.63M.
Capital One National Association first reported a position in LaSalle Hotel Properties in Q3 2013 and held it in 8 quarters.
Capital One National Association's LaSalle Hotel Properties position peaked at $1.63M in Q2 2017.
232 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.