F&V Capital Management’s LaSalle Hotel Properties LHO Stock Holding History

F&V Capital Management’s Portfolio LHO Stock Details LHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-138,360	Closed	-$3.88M	–	63
2017 Q4	$3.88M	Sell	138,360 -245	-0.2%	-$7.02K	2.02%	24
2017 Q3	$4.02M	Sell	138,605 -530	-0.4%	-$15.3K	2.35%	21
2017 Q2	$4.15M	Sell	139,135 -770	-0.6%	-$22.6K	2.35%	20
2017 Q1	$4.05M	Buy	139,905 +6,460	+5%	+$192K	2.35%	24
2016 Q4	$4.07M	Buy	133,445 +3,195	+2%	+$85.8K	2.56%	20
2016 Q3	$3.11M	Buy	+130,250	New	+$3.43M	2.15%	23

Other funds holding LHO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

F&V Capital Management's LHO Position: Q1 2018 in Review

F&V Capital Management sold out of LaSalle Hotel Properties (LHO) in Q1 2018, closing a stake of 138,360 shares — an estimated $3.88M sold.

F&V Capital Management first reported a position in LHO in Q3 2016 and held it in 6 quarters. The position peaked at $4.15M in Q2 2017. 219 funds tracked by Wall St. Rank hold LHO as of Q1 2018.

F&V Capital Management reported no remaining LaSalle Hotel Properties position as of Q1 2018 after selling out during the quarter.
F&V Capital Management sold 138,360 LaSalle Hotel Properties shares in Q1 2018, an estimated $3.88M.
F&V Capital Management first reported a position in LaSalle Hotel Properties in Q3 2016 and held it in 6 quarters.
F&V Capital Management's LaSalle Hotel Properties position peaked at $4.15M in Q2 2017.
219 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q1 2018.

Based on F&V Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.