Fiera Capital (Canada)
INN

Fiera Capital (Canada)’s Summit Hotel Properties INN Stock Holding History

Fiera Capital (Canada)’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
-317,900
Closed -$4.14K – 539
2015
Q2 		$4.14K Buy
317,900
+15,600
+5% +$208K 0.03% 239
2015
Q1 		$4.25M Buy
302,300
+79,200
+35% +$1.05M 0.03% 236
2014
Q4 		$2.77M Sell
223,100
-17,500
-7% -$203K 0.02% 276
2014
Q3 		$2.59M Buy
+240,600
New +$2.58M 0.02% 288

Other funds holding INN

Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fiera Capital (Canada)'s INN Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of Summit Hotel Properties (INN) in Q3 2015, closing a stake of 317,900 shares — an estimated $4.14K sold.

Fiera Capital (Canada) first reported a position in INN in Q3 2014 and held it in 4 quarters. The position peaked at $4.25M in Q1 2015. 185 funds tracked by Wall St. Rank hold INN as of Q3 2015.

  • Fiera Capital (Canada) reported no remaining Summit Hotel Properties position as of Q3 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 317,900 Summit Hotel Properties shares in Q3 2015, an estimated $4.14K.
  • Fiera Capital (Canada) first reported a position in Summit Hotel Properties in Q3 2014 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Summit Hotel Properties position peaked at $4.25M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.