Friess Associates’s Pebblebrook Hotel Trust PEB Stock Holding History

Friess Associates’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-248,501	Closed	-$8.81M	–	174
2015 Q3	$8.81M	Sell	248,501 -100,000	-29%	-$4.02M	0.82%	56
2015 Q2	$14.9M	Hold	348,501	–	–	1.25%	42
2015 Q1	$16.2M	Sell	348,501 -9,530	-3%	-$455K	1.31%	34
2014 Q4	$16.3M	Buy	358,031 +94,091	+36%	+$3.94M	1.32%	35
2014 Q3	$9.86M	Buy	263,940 +260,000	+6,599%	+$9.81M	0.84%	49
2014 Q2	$146K	Buy	3,940 +80	+2%	+$2.81K	0.01%	108
2014 Q1	$130K	Hold	3,860	–	–	0.01%	114
2013 Q4	$119K	Buy	3,860 +160	+4%	+$4.71K	0.01%	114
2013 Q3	$106K	Buy	+3,700	New	+$101K	0.01%	104

Other funds holding PEB

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Friess Associates's PEB Position: Q4 2015 in Review

Friess Associates sold out of Pebblebrook Hotel Trust (PEB) in Q4 2015, closing a stake of 248,501 shares — an estimated $8.81M sold.

Friess Associates first reported a position in PEB in Q3 2013 and held it in 9 quarters. The position peaked at $16.3M in Q4 2014. 172 funds tracked by Wall St. Rank hold PEB as of Q4 2015.

Friess Associates reported no remaining Pebblebrook Hotel Trust position as of Q4 2015 after selling out during the quarter.
Friess Associates sold 248,501 Pebblebrook Hotel Trust shares in Q4 2015, an estimated $8.81M.
Friess Associates first reported a position in Pebblebrook Hotel Trust in Q3 2013 and held it in 9 quarters.
Friess Associates's Pebblebrook Hotel Trust position peaked at $16.3M in Q4 2014.
172 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2015.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.