FMT
INN

First Mercantile Trust’s Summit Hotel Properties INN Stock Holding History

First Mercantile Trust’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
2020
Q1 		– Sell
-9,184
Closed -$113K – 875
2019
Q4 		$113K Sell
9,184
-310
-3% -$3.72K 0.01% 645
2019
Q3 		$110K Buy
9,494
+140
+1% +$1.6K 0.01% 656
2019
Q2 		$107K Sell
9,354
-1,680
-15% -$19.8K 0.01% 616
2019
Q1 		$126K Sell
11,034
-490
-4% -$5.42K 0.03% 592
2018
Q4 		$112K Buy
11,524
+630
+6% +$7.14K 0.03% 617
2018
Q3 		$147K Sell
10,894
-330
-3% -$4.54K 0.03% 602
2018
Q2 		$161K Sell
11,224
-320
-3% -$4.64K 0.03% 576
2018
Q1 		$157K Sell
11,544
-110
-0.9% -$1.58K 0.03% 565
2017
Q4 		$177K Sell
11,654
-4,190
-26% -$64.8K 0.03% 571
2017
Q3 		$253K Buy
15,844
+834
+6% +$13.5K 0.05% 499
2017
Q2 		$280K Sell
15,010
-12,660
-46% -$221K 0.05% 466
2017
Q1 		$442K Sell
27,670
-410
-1% -$6.46K 0.07% 385
2016
Q4 		$450K Buy
+28,080
New +$394K 0.07% 376
2016
Q3 		– Sell
-4,850
Closed -$64K – 864
2016
Q2 		$64K Buy
+4,850
New +$57.9K 0.01% 818

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Mercantile Trust's INN Position: Q1 2020 in Review

First Mercantile Trust sold out of Summit Hotel Properties (INN) in Q1 2020, closing a stake of 9,184 shares — an estimated $113K sold.

First Mercantile Trust first reported a position in INN in Q2 2016 and held it in 14 quarters. The position peaked at $450K in Q4 2016. 212 funds tracked by Wall St. Rank hold INN as of Q1 2020.

  • First Mercantile Trust reported no remaining Summit Hotel Properties position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 9,184 Summit Hotel Properties shares in Q1 2020, an estimated $113K.
  • First Mercantile Trust first reported a position in Summit Hotel Properties in Q2 2016 and held it in 14 quarters.
  • First Mercantile Trust's Summit Hotel Properties position peaked at $450K in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.