DIA
INN

Dana Investment Advisors’s Summit Hotel Properties INN Stock Holding History

Dana Investment Advisors’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
2017
Q3 		– Sell
-215,356
Closed -$4.02M – 277
2017
Q2 		$4.02M Sell
215,356
-35,593
-14% -$621K 0.19% 103
2017
Q1 		$4.01M Sell
250,949
-23,691
-9% -$373K 0.19% 104
2016
Q4 		$4.4M Sell
274,640
-2,836
-1% -$39.8K 0.21% 110
2016
Q3 		$3.65M Sell
277,476
-35,962
-11% -$498K 0.18% 106
2016
Q2 		$4.15M Buy
313,438
+52,888
+20% +$632K 0.18% 110
2016
Q1 		$3.12M Buy
260,550
+258,953
+16,215% +$2.76M 0.14% 116
2015
Q4 		$1.6K Sell
1,597
-114,545
-99% -$1.46M 0.08% 165
2015
Q3 		$1.35M Sell
116,142
-16,561
-12% -$211K 0.06% 164
2015
Q2 		$1.73M Buy
132,703
+38,690
+41% +$515K 0.08% 161
2015
Q1 		$1.32M Buy
+94,013
New +$1.25M 0.06% 149

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dana Investment Advisors's INN Position: Q3 2017 in Review

Dana Investment Advisors sold out of Summit Hotel Properties (INN) in Q3 2017, closing a stake of 215,356 shares — an estimated $4.02M sold.

Dana Investment Advisors first reported a position in INN in Q1 2015 and held it in 10 quarters. The position peaked at $4.4M in Q4 2016. 228 funds tracked by Wall St. Rank hold INN as of Q3 2017.

  • Dana Investment Advisors reported no remaining Summit Hotel Properties position as of Q3 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 215,356 Summit Hotel Properties shares in Q3 2017, an estimated $4.02M.
  • Dana Investment Advisors first reported a position in Summit Hotel Properties in Q1 2015 and held it in 10 quarters.
  • Dana Investment Advisors's Summit Hotel Properties position peaked at $4.4M in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2017.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.