Fiduciary Management Associates’s Summit Hotel Properties INN Stock Holding History

Fiduciary Management Associates’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
2015 Q3	–	Sell	-42,365	Closed	-$551K	–	124
2015 Q2	$551K	Sell	42,365 -4,670	-10%	-$62.2K	0.03%	90
2015 Q1	$662K	Sell	47,035 -11,495	-20%	-$153K	0.04%	84
2014 Q4	$728K	Sell	58,530 -9,910	-14%	-$115K	0.05%	83
2014 Q3	$738K	Buy	68,440 +2,510	+4%	+$26.9K	0.05%	86
2014 Q2	$699K	Sell	65,930 -9,030	-12%	-$87.5K	0.05%	88
2014 Q1	$696K	Buy	74,960 +25,660	+52%	+$232K	0.05%	83
2013 Q4	$444K	Sell	49,300 -24,000	-33%	-$216K	0.03%	116
2013 Q3	$674K	Buy	+73,300	New	+$709K	0.05%	93

Other funds holding INN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fiduciary Management Associates's INN Position: Q3 2015 in Review

Fiduciary Management Associates sold out of Summit Hotel Properties (INN) in Q3 2015, closing a stake of 42,365 shares — an estimated $551K sold.

Fiduciary Management Associates first reported a position in INN in Q3 2013 and held it in 8 quarters. The position peaked at $738K in Q3 2014. 185 funds tracked by Wall St. Rank hold INN as of Q3 2015.

Fiduciary Management Associates reported no remaining Summit Hotel Properties position as of Q3 2015 after selling out during the quarter.
Fiduciary Management Associates sold 42,365 Summit Hotel Properties shares in Q3 2015, an estimated $551K.
Fiduciary Management Associates first reported a position in Summit Hotel Properties in Q3 2013 and held it in 8 quarters.
Fiduciary Management Associates's Summit Hotel Properties position peaked at $738K in Q3 2014.
185 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2015.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.