First Quadrant’s LaSalle Hotel Properties LHO Stock Holding History

First Quadrant’s Portfolio LHO Stock Details LHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,600	Closed	-$38K	–	935
2016 Q2	$38K	Hold	1,600	–	–	﹤0.01%	725
2016 Q1	$40K	Hold	1,600	–	–	﹤0.01%	703
2015 Q4	$40K	Hold	1,600	–	–	﹤0.01%	680
2015 Q3	$45K	Hold	1,600	–	–	﹤0.01%	685
2015 Q2	$57K	Hold	1,600	–	–	﹤0.01%	674
2015 Q1	$62K	Buy	+1,600	New	+$64.5K	﹤0.01%	635

Other funds holding LHO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's LHO Position: Q3 2016 in Review

First Quadrant sold out of LaSalle Hotel Properties (LHO) in Q3 2016, closing a stake of 1,600 shares — an estimated $38K sold.

First Quadrant first reported a position in LHO in Q1 2015 and held it in 6 quarters. The position peaked at $62K in Q1 2015. 232 funds tracked by Wall St. Rank hold LHO as of Q3 2016.

First Quadrant reported no remaining LaSalle Hotel Properties position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 1,600 LaSalle Hotel Properties shares in Q3 2016, an estimated $38K.
First Quadrant first reported a position in LaSalle Hotel Properties in Q1 2015 and held it in 6 quarters.
First Quadrant's LaSalle Hotel Properties position peaked at $62K in Q1 2015.
232 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.