FP
SOHO

Foundry Partners’s Sotherly Hotels SOHO Stock Holding History

Foundry Partners’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
2016
Q4 		– Sell
-199,500
Closed -$1.05M – 449
2016
Q3 		$1.05M Sell
199,500
-25,100
-11% -$146K 0.06% 302
2016
Q2 		$1.27M Buy
224,600
+475
+0.2% +$2.49K 0.07% 294
2016
Q1 		$1.15M Buy
224,125
+6,750
+3% +$36.3K 0.11% 189
2015
Q4 		$1.34M Buy
217,375
+9,095
+4% +$57.1K 0.11% 189
2015
Q3 		$1.42M Buy
208,280
+49,750
+31% +$346K 0.12% 180
2015
Q2 		$1.12M Buy
158,530
+40,855
+35% +$325K 0.09% 203
2015
Q1 		$896K Buy
+117,675
New +$885K 0.07% 199

Other funds holding SOHO

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return