First Allied Advisory Services’s Summit Hotel Properties INN Stock Holding History

First Allied Advisory Services’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
2019 Q1	–	Sell	-14,071	Closed	-$136K	–	1173
2018 Q4	$136K	Buy	+14,071	New	+$160K	0.01%	1003
2015 Q4	–	Sell	-19,774	Closed	-$229K	–	1125
2015 Q3	$229K	Buy	19,774 +7,538	+62%	+$96.2K	0.01%	854
2015 Q2	$160K	Buy	+12,236	New	+$163K	0.01%	1062
2014 Q2	–	Sell	-40,608	Closed	-$383K	–	1044
2014 Q1	$383K	Sell	40,608 -45,100	-53%	-$408K	0.03%	616
2013 Q4	$776K	Buy	85,708 +52,708	+160%	+$475K	0.06%	367
2013 Q3	$304K	Buy	33,000 +5,000	+18%	+$48.4K	0.02%	719
2013 Q2	$265K	Buy	+28,000	New	+$278K	0.02%	726

Other funds holding INN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Allied Advisory Services's INN Position: Q1 2019 in Review

First Allied Advisory Services sold out of Summit Hotel Properties (INN) in Q1 2019, closing a stake of 14,071 shares — an estimated $136K sold.

First Allied Advisory Services first reported a position in INN in Q2 2013 and held it in 7 quarters. The position peaked at $776K in Q4 2013. 221 funds tracked by Wall St. Rank hold INN as of Q1 2019.

First Allied Advisory Services reported no remaining Summit Hotel Properties position as of Q1 2019 after selling out during the quarter.
First Allied Advisory Services sold 14,071 Summit Hotel Properties shares in Q1 2019, an estimated $136K.
First Allied Advisory Services first reported a position in Summit Hotel Properties in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's Summit Hotel Properties position peaked at $776K in Q4 2013.
221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2019.

Based on First Allied Advisory Services's 13F filing for Q1 2019, filed 6 May 2019.