CTA
INN

Chesley Taft & Associates’s Summit Hotel Properties INN Stock Holding History

Chesley Taft & Associates’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
2014
Q3 		– Sell
-10,658
Closed -$113K – 247
2014
Q2 		$113K Hold
10,658
– – 0.01% 246
2014
Q1 		$99K Hold
10,658
– – 0.01% 245
2013
Q4 		$96K Buy
+10,658
New +$96K 0.01% 264

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Chesley Taft & Associates's INN Position: Q3 2014 in Review

Chesley Taft & Associates sold out of Summit Hotel Properties (INN) in Q3 2014, closing a stake of 10,658 shares — an estimated $113K sold.

Chesley Taft & Associates first reported a position in INN in Q4 2013 and held it in 3 quarters. The position peaked at $113K in Q2 2014. 157 funds tracked by Wall St. Rank hold INN as of Q3 2014.

  • Chesley Taft & Associates reported no remaining Summit Hotel Properties position as of Q3 2014 after selling out during the quarter.
  • Chesley Taft & Associates sold 10,658 Summit Hotel Properties shares in Q3 2014, an estimated $113K.
  • Chesley Taft & Associates first reported a position in Summit Hotel Properties in Q4 2013 and held it in 3 quarters.
  • Chesley Taft & Associates's Summit Hotel Properties position peaked at $113K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2014.

Based on Chesley Taft & Associates's 13F filing for Q3 2014, filed 2 Oct 2014.