D.A. Davidson & Co’s InterContinental Hotels IHG Stock Holding History

D.A. Davidson & Co’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22	Closed	-$1K	–	2403
2016 Q4	$1K	Hold	22	–	–	﹤0.01%	2398
2016 Q3	$0	Hold	22	–	–	﹤0.01%	2428
2016 Q2	$0	Sell	22 -11	-33%	-$514	﹤0.01%	2349
2016 Q1	$1K	Sell	33 -1	-3%	-$48	﹤0.01%	2204
2015 Q4	$1K	Sell	34 -2	-6%	-$101	﹤0.01%	2177
2015 Q3	$1K	Sell	36 -34	-49%	-$1.74K	﹤0.01%	2144
2015 Q2	$3K	Buy	70 +7	+11%	+$388	﹤0.01%	2073
2015 Q1	$3K	Hold	63	–	–	﹤0.01%	1967
2014 Q4	$3K	Hold	63	–	–	﹤0.01%	1986
2014 Q3	$3K	Sell	63 -1	-2%	-$52	﹤0.01%	1996
2014 Q2	$3K	Hold	64	–	–	﹤0.01%	2004
2014 Q1	$2K	Sell	64 -4	-6%	-$186	﹤0.01%	2032
2013 Q4	$3K	Hold	68	–	–	﹤0.01%	1935
2013 Q3	$2K	Buy	68 +14	+26%	+$590	﹤0.01%	1665
2013 Q2	$2K	Buy	+54	New	+$2.24K	﹤0.01%	1623

Other funds holding IHG

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return