EWP
SOHO

Edmunds White Partners’s Sotherly Hotels SOHO Stock Holding History

Edmunds White Partners’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
2014
Q3 		$3.24M Sell
415,103
-23,054
-5% -$182K 4.68% 7
2014
Q2 		$3.43M Sell
438,157
-21,553
-5% -$154K 5.8% 5
2014
Q1 		$2.93M Hold
459,710
– – 4.01% 8
2013
Q4 		$2.67M Sell
459,710
-7,023
-2% -$36K 3.67% 10
2013
Q3 		$2.21M Buy
466,733
+100
+0% +$450 3.66% 9
2013
Q2 		$2.08M Buy
+466,633
New +$2M 3.37% 11

Other funds holding SOHO

J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edmunds White Partners's SOHO Position: Q3 2014 in Review

Edmunds White Partners reduced its Sotherly Hotels (SOHO) stake by 5.3% in Q3 2014, selling an estimated $182K and leaving 415,103 shares worth $3.24M. The position accounts for 4.68% of the portfolio, ranked #7.

Edmunds White Partners first reported a position in SOHO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.43M in Q2 2014. 34 funds tracked by Wall St. Rank hold SOHO as of Q3 2014.

  • Edmunds White Partners held 415,103 shares of Sotherly Hotels worth $3.24M as of Q3 2014.
  • Edmunds White Partners sold 23,054 Sotherly Hotels shares in Q3 2014, an estimated $182K.
  • Sotherly Hotels made up 4.68% of Edmunds White Partners's portfolio in Q3 2014, its #7 holding.
  • Edmunds White Partners first reported a position in Sotherly Hotels in Q2 2013 and has held it in 6 quarters since.
  • Edmunds White Partners's Sotherly Hotels position peaked at $3.43M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.