HC
INN

Henshaw Capital’s Summit Hotel Properties INN Stock Holding History

Henshaw Capital’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,820
Closed -$349K – 301
2018
Q3 		$349K Sell
25,820
-4,134
-14% -$56.9K 0.03% 196
2018
Q2 		$429K Buy
29,954
+248
+0.8% +$3.6K 0.04% 172
2018
Q1 		$404K Sell
29,706
-287
-1% -$4.12K 0.04% 175
2017
Q4 		$457K Buy
29,993
+40
+0.1% +$618 0.04% 156
2017
Q3 		$479K Hold
29,953
– – 0.05% 148
2017
Q2 		$559K Buy
29,953
+12,090
+68% +$211K 0.06% 131
2017
Q1 		$285K Hold
17,863
– – 0.03% 225
2016
Q4 		$286K Hold
17,863
– – 0.03% 214
2016
Q3 		$235K Hold
17,863
– – 0.03% 243
2016
Q2 		$237K Hold
17,863
– – 0.03% 240
2016
Q1 		$214K Buy
+17,863
New +$190K 0.03% 248

Other funds holding INN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return