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Intrust Bank’s Summit Hotel Properties INN Stock Holding History

Intrust Bank’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
Q3 		– Sell
-10,281
Closed -$192K – 373
2017
Q2 		$192K Sell
10,281
-863
-8% -$15.1K 0.07% 371
2017
Q1 		$178K Sell
11,144
-1,071
-9% -$16.9K 0.06% 364
2016
Q4 		$196K Sell
12,215
-285
-2% -$4K 0.07% 347
2016
Q3 		$165K Buy
12,500
+1,259
+11% +$17.4K 0.07% 334
2016
Q2 		$149K Buy
+11,241
New +$134K 0.06% 333

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intrust Bank's INN Position: Q3 2017 in Review

Intrust Bank sold out of Summit Hotel Properties (INN) in Q3 2017, closing a stake of 10,281 shares — an estimated $192K sold.

Intrust Bank first reported a position in INN in Q2 2016 and held it in 5 quarters. The position peaked at $196K in Q4 2016. 228 funds tracked by Wall St. Rank hold INN as of Q3 2017.

  • Intrust Bank reported no remaining Summit Hotel Properties position as of Q3 2017 after selling out during the quarter.
  • Intrust Bank sold 10,281 Summit Hotel Properties shares in Q3 2017, an estimated $192K.
  • Intrust Bank first reported a position in Summit Hotel Properties in Q2 2016 and held it in 5 quarters.
  • Intrust Bank's Summit Hotel Properties position peaked at $196K in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2017.

Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.