FA
INN

FDx Advisors’s Summit Hotel Properties INN Stock Holding History

FDx Advisors’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,772
Closed -$294K – 1279
2017
Q2 		$294K Buy
15,772
+1,542
+11% +$26.9K 0.01% 990
2017
Q1 		$227K Buy
14,230
+164
+1% +$2.58K 0.01% 1075
2016
Q4 		$225K Buy
14,066
+1,183
+9% +$16.6K 0.01% 1045
2016
Q3 		$170K Sell
12,883
-8,070
-39% -$112K 0.01% 880
2016
Q2 		$277K Sell
20,953
-1,303
-6% -$15.6K 0.01% 766
2016
Q1 		$266K Sell
22,256
-279
-1% -$2.97K 0.01% 771
2015
Q4 		$269K Buy
+22,535
New +$287K 0.01% 748
2015
Q3 		– Sell
-24,483
Closed -$319K – 810
2015
Q2 		$319K Buy
24,483
+883
+4% +$11.8K 0.02% 724
2015
Q1 		$331K Sell
23,600
-1,782
-7% -$23.7K 0.01% 1165
2014
Q4 		$316K Buy
25,382
+401
+2% +$4.65K 0.02% 695
2014
Q3 		$269K Buy
24,981
+2,308
+10% +$24.7K 0.02% 819
2014
Q2 		$240K Buy
22,673
+7,719
+52% +$74.8K 0.02% 878
2014
Q1 		$139K Buy
+14,954
New +$135K 0.01% 745

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FDx Advisors's INN Position: Q3 2017 in Review

FDx Advisors sold out of Summit Hotel Properties (INN) in Q3 2017, closing a stake of 15,772 shares — an estimated $294K sold.

FDx Advisors first reported a position in INN in Q1 2014 and held it in 13 quarters. The position peaked at $331K in Q1 2015. 228 funds tracked by Wall St. Rank hold INN as of Q3 2017.

  • FDx Advisors reported no remaining Summit Hotel Properties position as of Q3 2017 after selling out during the quarter.
  • FDx Advisors sold 15,772 Summit Hotel Properties shares in Q3 2017, an estimated $294K.
  • FDx Advisors first reported a position in Summit Hotel Properties in Q1 2014 and held it in 13 quarters.
  • FDx Advisors's Summit Hotel Properties position peaked at $331K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2017.

Based on FDx Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.