GC
SOHO

Globeflex Capital’s Sotherly Hotels SOHO Stock Holding History

Globeflex Capital’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
2015
Q3 		– Sell
-125
Closed -$1K – 563
2015
Q2 		$1K Hold
125
– – ﹤0.01% 463
2015
Q1 		$1K Sell
125
-57
-31% -$429 ﹤0.01% 465
2014
Q4 		$1K Sell
182
-21
-10% -$159 ﹤0.01% 463
2014
Q3 		$2K Sell
203
-61
-23% -$481 ﹤0.01% 413
2014
Q2 		$2K Sell
264
-54
-17% -$386 ﹤0.01% 463
2014
Q1 		$2K Hold
318
– – ﹤0.01% 460
2013
Q4 		$1K Hold
318
– – ﹤0.01% 540
2013
Q3 		$1K Hold
318
– – ﹤0.01% 530
2013
Q2 		$1K Buy
+318
New +$1.36K ﹤0.01% 524

Other funds holding SOHO

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Globeflex Capital's SOHO Position: Q3 2015 in Review

Globeflex Capital sold out of Sotherly Hotels (SOHO) in Q3 2015, closing a stake of 125 shares — an estimated $1K sold.

Globeflex Capital first reported a position in SOHO in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q3 2014. 45 funds tracked by Wall St. Rank hold SOHO as of Q3 2015.

  • Globeflex Capital reported no remaining Sotherly Hotels position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 125 Sotherly Hotels shares in Q3 2015, an estimated $1K.
  • Globeflex Capital first reported a position in Sotherly Hotels in Q2 2013 and held it in 9 quarters.
  • Globeflex Capital's Sotherly Hotels position peaked at $2K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.