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Great Lakes Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-185,399
Closed -$4.36M – 596
2017
Q1 		$4.36M Buy
185,399
+43,678
+31% +$1.02M 0.11% 165
2016
Q4 		$3.47M Sell
141,721
-392
-0.3% -$8.64K 0.09% 185
2016
Q3 		$2.99M Buy
+142,113
New +$3.23M 0.08% 200
2015
Q4 		– Sell
-27,279
Closed -$689K – 544
2015
Q3 		$689K Buy
+27,279
New +$786K 0.02% 381

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Great Lakes Advisors's RLJ Position: Q2 2017 in Review

Great Lakes Advisors sold out of RLJ Lodging Trust (RLJ) in Q2 2017, closing a stake of 185,399 shares — an estimated $4.36M sold.

Great Lakes Advisors first reported a position in RLJ in Q3 2015 and held it in 4 quarters. The position peaked at $4.36M in Q1 2017. 199 funds tracked by Wall St. Rank hold RLJ as of Q2 2017.

  • Great Lakes Advisors reported no remaining RLJ Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 185,399 RLJ Lodging Trust shares in Q2 2017, an estimated $4.36M.
  • Great Lakes Advisors first reported a position in RLJ Lodging Trust in Q3 2015 and held it in 4 quarters.
  • Great Lakes Advisors's RLJ Lodging Trust position peaked at $4.36M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2017.

Based on Great Lakes Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.