CFA
SOHO

Carroll Financial Associates’s Sotherly Hotels SOHO Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-133
Closed – – 1212
2015
Q4 		$0 Buy
+133
New +$835 ﹤0.01% 1157

Other funds holding SOHO

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Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Carroll Financial Associates's SOHO Position: Q1 2016 in Review

Carroll Financial Associates sold out of Sotherly Hotels (SOHO) in Q1 2016, closing a stake of 133 shares.

Carroll Financial Associates first reported a position in SOHO in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 43 funds tracked by Wall St. Rank hold SOHO as of Q1 2016.

  • Carroll Financial Associates reported no remaining Sotherly Hotels position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 133 Sotherly Hotels shares in Q1 2016.
  • Carroll Financial Associates first reported a position in Sotherly Hotels in Q4 2015 and held it in 1 quarter.
  • Carroll Financial Associates's Sotherly Hotels position peaked at $0 in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Sotherly Hotels as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.