First Trust Advisors
HMIN

First Trust Advisors’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

First Trust Advisors’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,513
Closed -$392K – 2358
2014
Q3 		$392K Buy
13,513
+1,482
+12% +$49.2K ﹤0.01% 1997
2014
Q2 		$412K Buy
12,031
+309
+3% +$9.68K ﹤0.01% 1979
2014
Q1 		$379K Sell
11,722
-1,303
-10% -$47.3K ﹤0.01% 2021
2013
Q4 		$568K Sell
13,025
-132
-1% -$5.1K ﹤0.01% 1851
2013
Q3 		$437K Sell
13,157
-846
-6% -$26K ﹤0.01% 1960
2013
Q2 		$374K Buy
+14,003
New +$384K ﹤0.01% 1954

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

First Trust Advisors's HMIN Position: Q4 2014 in Review

First Trust Advisors sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2014, closing a stake of 13,513 shares — an estimated $392K sold.

First Trust Advisors first reported a position in HMIN in Q2 2013 and held it in 6 quarters. The position peaked at $568K in Q4 2013. 64 funds tracked by Wall St. Rank hold HMIN as of Q4 2014.

  • First Trust Advisors reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q4 2014 after selling out during the quarter.
  • First Trust Advisors sold 13,513 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q4 2014, an estimated $392K.
  • First Trust Advisors first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 6 quarters.
  • First Trust Advisors's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $568K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2014.

Based on First Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.