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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return