DDC
SOHO

DF Dent & Co’s Sotherly Hotels SOHO Stock Holding History

DF Dent & Co’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
Q4 		– Sell
-11,625
Closed -$68K – 231
2017
Q3 		$68K Hold
11,625
– – ﹤0.01% 186
2017
Q2 		$79K Hold
11,625
– – ﹤0.01% 187
2017
Q1 		$74K Hold
11,625
– – ﹤0.01% 168
2016
Q4 		$79K Hold
11,625
– – ﹤0.01% 178
2016
Q3 		$61K Hold
11,625
– – ﹤0.01% 161
2016
Q2 		$66K Hold
11,625
– – ﹤0.01% 173
2016
Q1 		$60K Hold
11,625
– – ﹤0.01% 158
2015
Q4 		$72K Hold
11,625
– – ﹤0.01% 164
2015
Q3 		$79K Sell
11,625
-2,000
-15% -$13.9K ﹤0.01% 165
2015
Q2 		$96K Hold
13,625
– – ﹤0.01% 194
2015
Q1 		$104K Hold
13,625
– – ﹤0.01% 162
2014
Q4 		$102K Hold
13,625
– – ﹤0.01% 161
2014
Q3 		$106K Hold
13,625
– – ﹤0.01% 158
2014
Q2 		$107K Sell
13,625
-2,500
-16% -$17.9K ﹤0.01% 167
2014
Q1 		$103K Hold
16,125
– – ﹤0.01% 164
2013
Q4 		$96K Hold
16,125
– – ﹤0.01% 251
2013
Q3 		$76K Buy
16,125
+4,000
+33% +$18K ﹤0.01% 161
2013
Q2 		$53K Buy
+12,125
New +$51.8K ﹤0.01% 156

Other funds holding SOHO

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DF Dent & Co's SOHO Position: Q4 2017 in Review

DF Dent & Co sold out of Sotherly Hotels (SOHO) in Q4 2017, closing a stake of 11,625 shares — an estimated $68K sold.

DF Dent & Co first reported a position in SOHO in Q2 2013 and held it in 18 quarters. The position peaked at $107K in Q2 2014. 37 funds tracked by Wall St. Rank hold SOHO as of Q4 2017.

  • DF Dent & Co reported no remaining Sotherly Hotels position as of Q4 2017 after selling out during the quarter.
  • DF Dent & Co sold 11,625 Sotherly Hotels shares in Q4 2017, an estimated $68K.
  • DF Dent & Co first reported a position in Sotherly Hotels in Q2 2013 and held it in 18 quarters.
  • DF Dent & Co's Sotherly Hotels position peaked at $107K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2017.

Based on DF Dent & Co's 13F filing for Q4 2017, filed 15 Feb 2018.