First Allied Advisory Services’s Sotherly Hotels SOHO Stock Holding History

First Allied Advisory Services’s Portfolio SOHO Stock Details SOHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-84,395	Closed	-$542K	–	1460
2017 Q4	$542K	Sell	84,395 -20,528	-20%	-$131K	0.02%	615
2017 Q3	$616K	Sell	104,923 -3,161	-3%	-$19.7K	0.03%	551
2017 Q2	$731K	Sell	108,084 -645	-0.6%	-$4.14K	0.03%	509
2017 Q1	$696K	Buy	108,729 +14,490	+15%	+$100K	0.04%	483
2016 Q4	$640K	Sell	94,239 -3,283	-3%	-$18.1K	0.03%	510
2016 Q3	$515K	Buy	97,522 +338	+0.3%	+$1.96K	0.03%	552
2016 Q2	$552K	Buy	97,184 +9,721	+11%	+$50.9K	0.03%	518
2016 Q1	$448K	Buy	87,463 +2,128	+2%	+$11.5K	0.02%	583
2015 Q4	$525K	Buy	85,335 +62,217	+269%	+$390K	0.03%	568
2015 Q3	$158K	Buy	23,118 +3,012	+15%	+$20.9K	0.01%	963
2015 Q2	$141K	Hold	20,106	–	–	0.01%	1074
2015 Q1	$154K	Buy	20,106 +1,162	+6%	+$8.74K	0.01%	1001
2014 Q4	$143K	Buy	18,944 +8,148	+75%	+$61.7K	0.01%	973
2014 Q3	$84K	Sell	10,796 -10,204	-49%	-$80.5K	0.01%	987
2014 Q2	$164K	Hold	21,000	–	–	0.01%	906
2014 Q1	$134K	Buy	21,000 +8,000	+62%	+$48.3K	0.01%	933
2013 Q4	$77K	Buy	+13,000	New	+$66.5K	0.01%	910

Other funds holding SOHO

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

First Allied Advisory Services's SOHO Position: Q1 2018 in Review

First Allied Advisory Services sold out of Sotherly Hotels (SOHO) in Q1 2018, closing a stake of 84,395 shares — an estimated $542K sold.

First Allied Advisory Services first reported a position in SOHO in Q4 2013 and held it in 17 quarters. The position peaked at $731K in Q2 2017. 35 funds tracked by Wall St. Rank hold SOHO as of Q1 2018.

First Allied Advisory Services reported no remaining Sotherly Hotels position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 84,395 Sotherly Hotels shares in Q1 2018, an estimated $542K.
First Allied Advisory Services first reported a position in Sotherly Hotels in Q4 2013 and held it in 17 quarters.
First Allied Advisory Services's Sotherly Hotels position peaked at $731K in Q2 2017.
35 funds tracked by Wall St. Rank held Sotherly Hotels as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.