Creative Planning’s Sotherly Hotels SOHO Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-5,495	Closed	-$37K	–	3448
2017 Q2	$37K	Hold	5,495	–	–	﹤0.01%	2759
2017 Q1	$35K	Sell	5,495 -1,200	-18%	-$8.28K	﹤0.01%	2729
2016 Q4	$45K	Buy	6,695 +1,900	+40%	+$10.5K	﹤0.01%	2479
2016 Q3	$25K	Buy	4,795 +1,200	+33%	+$6.96K	﹤0.01%	2903
2016 Q2	$20K	Hold	3,595	–	–	﹤0.01%	2810
2016 Q1	$18K	Buy	3,595 +1,095	+44%	+$5.89K	﹤0.01%	2836
2015 Q4	$15K	Hold	2,500	–	–	﹤0.01%	3045
2015 Q3	$17K	Buy	+2,500	New	+$17.4K	﹤0.01%	2862
2015 Q2	–	Sell	-2,500	Closed	-$19K	–	2726
2015 Q1	$19K	Hold	2,500	–	–	﹤0.01%	2764
2014 Q4	$19K	Hold	2,500	–	–	﹤0.01%	2703
2014 Q3	$20K	Hold	2,500	–	–	﹤0.01%	2545
2014 Q2	$20K	Buy	+2,500	New	+$17.9K	﹤0.01%	2493

Other funds holding SOHO

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Creative Planning's SOHO Position: Q3 2017 in Review

Creative Planning sold out of Sotherly Hotels (SOHO) in Q3 2017, closing a stake of 5,495 shares — an estimated $37K sold.

Creative Planning first reported a position in SOHO in Q2 2014 and held it in 12 quarters. The position peaked at $45K in Q4 2016. 41 funds tracked by Wall St. Rank hold SOHO as of Q3 2017.

Creative Planning reported no remaining Sotherly Hotels position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 5,495 Sotherly Hotels shares in Q3 2017, an estimated $37K.
Creative Planning first reported a position in Sotherly Hotels in Q2 2014 and held it in 12 quarters.
Creative Planning's Sotherly Hotels position peaked at $45K in Q4 2016.
41 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.