Dixon Hubard Feinour & Brown’s InterContinental Hotels IHG Stock Holding History

Dixon Hubard Feinour & Brown’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
2016 Q1	–	Sell	-4,086	Closed	-$209K	–	172
2015 Q4	$209K	Buy	+4,086	New	+$206K	0.07%	161
2015 Q3	–	Sell	-4,256	Closed	-$227K	–	180
2015 Q2	$227K	Sell	4,256 -1,440	-25%	-$79.8K	0.07%	160
2015 Q1	$294K	Hold	5,696	–	–	0.09%	154
2014 Q4	$301K	Buy	5,696 +909	+19%	+$46.4K	0.09%	147
2014 Q3	$244K	Buy	4,787 +519	+12%	+$27K	0.08%	165
2014 Q2	$253K	Buy	+4,268	New	+$223K	0.08%	164

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dixon Hubard Feinour & Brown's IHG Position: Q1 2016 in Review

Dixon Hubard Feinour & Brown sold out of InterContinental Hotels (IHG) in Q1 2016, closing a stake of 4,086 shares — an estimated $209K sold.

Dixon Hubard Feinour & Brown first reported a position in IHG in Q2 2014 and held it in 6 quarters. The position peaked at $301K in Q4 2014. 95 funds tracked by Wall St. Rank hold IHG as of Q1 2016.

Dixon Hubard Feinour & Brown reported no remaining InterContinental Hotels position as of Q1 2016 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 4,086 InterContinental Hotels shares in Q1 2016, an estimated $209K.
Dixon Hubard Feinour & Brown first reported a position in InterContinental Hotels in Q2 2014 and held it in 6 quarters.
Dixon Hubard Feinour & Brown's InterContinental Hotels position peaked at $301K in Q4 2014.
95 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2016.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.