Harrison Street Securities’s Hyatt Hotels H Stock Holding History

Harrison Street Securities’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-70,002	Closed	-$4.15M	–	33
2015 Q1	$4.15M	Sell	70,002 -30,228	-30%	-$1.77M	1.52%	31
2014 Q4	$6.04M	Buy	100,230 +16,876	+20%	+$991K	2.28%	22
2014 Q3	$5.04M	Buy	+83,354	New	+$5.08M	2.14%	24
2014 Q2	–	Sell	-75,644	Closed	-$4.07M	–	34
2014 Q1	$4.07M	Sell	75,644 -54,103	-42%	-$2.76M	2.02%	25
2013 Q4	$6.42M	Buy	129,747 +61,947	+91%	+$2.92M	3.26%	13
2013 Q3	$2.91M	Buy	+67,800	New	+$2.97M	1.95%	26

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Harrison Street Securities's H Position: Q2 2015 in Review

Harrison Street Securities sold out of Hyatt Hotels (H) in Q2 2015, closing a stake of 70,002 shares — an estimated $4.15M sold.

Harrison Street Securities first reported a position in H in Q3 2013 and held it in 6 quarters. The position peaked at $6.42M in Q4 2013. 170 funds tracked by Wall St. Rank hold H as of Q2 2015.

Harrison Street Securities reported no remaining Hyatt Hotels position as of Q2 2015 after selling out during the quarter.
Harrison Street Securities sold 70,002 Hyatt Hotels shares in Q2 2015, an estimated $4.15M.
Harrison Street Securities first reported a position in Hyatt Hotels in Q3 2013 and held it in 6 quarters.
Harrison Street Securities's Hyatt Hotels position peaked at $6.42M in Q4 2013.
170 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2015.

Based on Harrison Street Securities's 13F filing for Q2 2015, filed 12 Aug 2015.