IPC
INN

Independent Portfolio Consultants’s Summit Hotel Properties INN Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$117K Sell
6,274
-3,146
-33% -$54.9K 0.05% 391
2017
Q1 		$151K Sell
9,420
-850
-8% -$13.4K 0.05% 373
2016
Q4 		$165K Sell
10,270
-3,360
-25% -$47.1K 0.05% 356
2016
Q3 		$179K Sell
13,630
-795
-6% -$11K 0.06% 352
2016
Q2 		$191K Sell
14,425
-5
-0% -$60 0.06% 339
2016
Q1 		$173K Sell
14,430
-215
-1% -$2.29K 0.05% 367
2015
Q4 		$175K Sell
14,645
-1,385
-9% -$17.7K 0.05% 350
2015
Q3 		$187K Buy
16,030
+290
+2% +$3.7K 0.04% 353
2015
Q2 		$205K Buy
15,740
+380
+2% +$5.06K 0.04% 364
2015
Q1 		$216K Buy
15,360
+1,440
+10% +$19.1K 0.04% 338
2014
Q4 		$173K Sell
13,920
-28,440
-67% -$330K 0.03% 400
2014
Q3 		$457K Sell
42,360
-3,185
-7% -$34.1K 0.12% 240
2014
Q2 		$483K Sell
45,545
-480
-1% -$4.65K 0.14% 243
2014
Q1 		$427K Buy
46,025
+1,610
+4% +$14.6K 0.14% 285
2013
Q4 		$400K Sell
44,415
-5,265
-11% -$47.4K 0.14% 307
2013
Q3 		$457K Sell
49,680
-895
-2% -$8.66K 0.18% 233
2013
Q2 		$478K Buy
+50,575
New +$503K 0.21% 197

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's INN Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Summit Hotel Properties (INN) stake by 33% in Q2 2017, selling an estimated $54.9K and leaving 6,274 shares worth $117K. The position accounts for 0.05% of the portfolio, ranked #391.

Independent Portfolio Consultants first reported a position in INN in Q2 2013 and has held it in 17 quarters since. The position peaked at $483K in Q2 2014. 241 funds tracked by Wall St. Rank hold INN as of Q2 2017.

  • Independent Portfolio Consultants held 6,274 shares of Summit Hotel Properties worth $117K as of Q2 2017.
  • Independent Portfolio Consultants sold 3,146 Summit Hotel Properties shares in Q2 2017, an estimated $54.9K.
  • Summit Hotel Properties made up 0.05% of Independent Portfolio Consultants's portfolio in Q2 2017, its #391 holding.
  • Independent Portfolio Consultants first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Summit Hotel Properties position peaked at $483K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.