Garrison Bradford & Associates’s Sotherly Hotels SOHO Stock Holding History

Garrison Bradford & Associates’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
2018 Q3	–	Sell	-10,000	Closed	-$70K	–	86
2018 Q2	$70K	Hold	10,000	–	–	0.06%	80
2018 Q1	$69K	Hold	10,000	–	–	0.06%	78
2017 Q4	$64K	Hold	10,000	–	–	0.05%	81
2017 Q3	$59K	Hold	10,000	–	–	0.05%	79
2017 Q2	$68K	Hold	10,000	–	–	0.06%	80
2017 Q1	$64K	Hold	10,000	–	–	0.06%	80
2016 Q4	$68K	Sell	10,000 -200	-2%	-$1.1K	0.06%	81
2016 Q3	$54K	Sell	10,200 -11,000	-52%	-$63.8K	0.05%	86
2016 Q2	$120K	Hold	21,200	–	–	0.12%	78
2016 Q1	$109K	Hold	21,200	–	–	0.13%	65
2015 Q4	$131K	Hold	21,200	–	–	0.15%	72
2015 Q3	$144K	Hold	21,200	–	–	0.16%	75
2015 Q2	$150K	Hold	21,200	–	–	0.15%	85
2015 Q1	$161K	Sell	21,200 -3,000	-12%	-$22.6K	0.15%	89
2014 Q4	$181K	Sell	24,200 -10,000	-29%	-$75.8K	0.16%	95
2014 Q3	$267K	Hold	34,200	–	–	0.27%	77
2014 Q2	$268K	Sell	34,200 -5,000	-13%	-$35.8K	0.25%	79
2014 Q1	$250K	Hold	39,200	–	–	0.24%	80
2013 Q4	$233K	Hold	39,200	–	–	0.22%	83
2013 Q3	$186K	Hold	39,200	–	–	0.19%	88
2013 Q2	$172K	Buy	+39,200	New	+$168K	0.19%	91

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GIM

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

Garrison Bradford & Associates's SOHO Position: Q3 2018 in Review

Garrison Bradford & Associates sold out of Sotherly Hotels (SOHO) in Q3 2018, closing a stake of 10,000 shares — an estimated $70K sold.

Garrison Bradford & Associates first reported a position in SOHO in Q2 2013 and held it in 21 quarters. The position peaked at $268K in Q2 2014. 38 funds tracked by Wall St. Rank hold SOHO as of Q3 2018.

Garrison Bradford & Associates reported no remaining Sotherly Hotels position as of Q3 2018 after selling out during the quarter.
Garrison Bradford & Associates sold 10,000 Sotherly Hotels shares in Q3 2018, an estimated $70K.
Garrison Bradford & Associates first reported a position in Sotherly Hotels in Q2 2013 and held it in 21 quarters.
Garrison Bradford & Associates's Sotherly Hotels position peaked at $268K in Q2 2014.
38 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2018.

Based on Garrison Bradford & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.