Första AP-fonden’s Summit Hotel Properties INN Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-21,300	Closed	-$247K	–	298
2019 Q3	$247K	Hold	21,300	–	–	0.01%	328
2019 Q2	$244K	Hold	21,300	–	–	0.01%	291
2019 Q1	$243K	Hold	21,300	–	–	0.01%	294
2018 Q4	$207K	Hold	21,300	–	–	0.01%	303
2018 Q3	$288K	Sell	21,300 -13,300	-38%	-$183K	0.01%	314
2018 Q2	$495K	Sell	34,600 -1,700	-5%	-$24.7K	0.02%	316
2018 Q1	$494K	Sell	36,300 -700	-2%	-$10K	0.02%	323
2017 Q4	$564K	Sell	37,000 -2,800	-7%	-$43.3K	0.02%	299
2017 Q3	$636K	Sell	39,800 -3,700	-9%	-$60.1K	0.02%	298
2017 Q2	$811K	Buy	43,500 +27,600	+174%	+$481K	0.02%	307
2017 Q1	$254K	Buy	+15,900	New	+$250K	0.01%	323

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Första AP-fonden's INN Position: Q4 2019 in Review

Första AP-fonden sold out of Summit Hotel Properties (INN) in Q4 2019, closing a stake of 21,300 shares — an estimated $247K sold.

Första AP-fonden first reported a position in INN in Q1 2017 and held it in 11 quarters. The position peaked at $811K in Q2 2017. 249 funds tracked by Wall St. Rank hold INN as of Q4 2019.

Första AP-fonden reported no remaining Summit Hotel Properties position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 21,300 Summit Hotel Properties shares in Q4 2019, an estimated $247K.
Första AP-fonden first reported a position in Summit Hotel Properties in Q1 2017 and held it in 11 quarters.
Första AP-fonden's Summit Hotel Properties position peaked at $811K in Q2 2017.
249 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.