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 $1.07B AUM 34.04% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Foundry Partners's SOHO Position: Q4 2016 in Review

Foundry Partners sold out of Sotherly Hotels (SOHO) in Q4 2016, closing a stake of 199,500 shares — an estimated $1.05M sold.

Foundry Partners first reported a position in SOHO in Q1 2015 and held it in 7 quarters. The position peaked at $1.42M in Q3 2015. 45 funds tracked by Wall St. Rank hold SOHO as of Q4 2016.

Foundry Partners reported no remaining Sotherly Hotels position as of Q4 2016 after selling out during the quarter.
Foundry Partners sold 199,500 Sotherly Hotels shares in Q4 2016, an estimated $1.05M.
Foundry Partners first reported a position in Sotherly Hotels in Q1 2015 and held it in 7 quarters.
Foundry Partners's Sotherly Hotels position peaked at $1.42M in Q3 2015.
45 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2016.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.