Fuller & Thaler Asset Management
RLJ icon

Fuller & Thaler Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,700
Closed -$193K – 751
2017
Q2 		$193K Hold
9,700
– – ﹤0.01% 400
2017
Q1 		$228K Hold
9,700
– – ﹤0.01% 384
2016
Q4 		$238K Hold
9,700
– – ﹤0.01% 360
2016
Q3 		$204K Buy
9,700
+1,500
+18% +$34.1K ﹤0.01% 333
2016
Q2 		$176K Buy
+8,200
New +$174K ﹤0.01% 346

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fuller & Thaler Asset Management's RLJ Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of RLJ Lodging Trust (RLJ) in Q3 2017, closing a stake of 9,700 shares — an estimated $193K sold.

Fuller & Thaler Asset Management first reported a position in RLJ in Q2 2016 and held it in 5 quarters. The position peaked at $238K in Q4 2016. 229 funds tracked by Wall St. Rank hold RLJ as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining RLJ Lodging Trust position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 9,700 RLJ Lodging Trust shares in Q3 2017, an estimated $193K.
  • Fuller & Thaler Asset Management first reported a position in RLJ Lodging Trust in Q2 2016 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's RLJ Lodging Trust position peaked at $238K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.