Diversified Trust’s La Quinta Holdings Inc. LQ Stock Holding History

Diversified Trust’s Portfolio LQ Stock Details LQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,010	Closed	-$284K	–	504
2015 Q1	$284K	Sell	12,010 -720	-6%	-$15.9K	0.02%	417
2014 Q4	$281K	Buy	+12,730	New	+$261K	0.03%	427

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Diversified Trust's LQ Position: Q2 2015 in Review

Diversified Trust sold out of La Quinta Holdings Inc. (LQ) in Q2 2015, closing a stake of 12,010 shares — an estimated $284K sold.

Diversified Trust first reported a position in LQ in Q4 2014 and held it in 2 quarters. The position peaked at $284K in Q1 2015. 179 funds tracked by Wall St. Rank hold LQ as of Q2 2015.

Diversified Trust reported no remaining La Quinta Holdings Inc. position as of Q2 2015 after selling out during the quarter.
Diversified Trust sold 12,010 La Quinta Holdings Inc. shares in Q2 2015, an estimated $284K.
Diversified Trust first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 2 quarters.
Diversified Trust's La Quinta Holdings Inc. position peaked at $284K in Q1 2015.
179 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.