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Investment Centers of America’s Hyatt Hotels H Stock Holding History

Investment Centers of America’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
2016
Q3 		– Sell
-7,000
Closed -$344K – 551
2016
Q2 		$344K Buy
+7,000
New +$334K 0.04% 330
2015
Q2 		– Sell
-4,025
Closed -$238K – 462
2015
Q1 		$238K Buy
+4,025
New +$235K 0.04% 375

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Centers of America's H Position: Q3 2016 in Review

Investment Centers of America sold out of Hyatt Hotels (H) in Q3 2016, closing a stake of 7,000 shares — an estimated $344K sold.

Investment Centers of America first reported a position in H in Q1 2015 and held it in 2 quarters. The position peaked at $344K in Q2 2016. 159 funds tracked by Wall St. Rank hold H as of Q3 2016.

  • Investment Centers of America reported no remaining Hyatt Hotels position as of Q3 2016 after selling out during the quarter.
  • Investment Centers of America sold 7,000 Hyatt Hotels shares in Q3 2016, an estimated $344K.
  • Investment Centers of America first reported a position in Hyatt Hotels in Q1 2015 and held it in 2 quarters.
  • Investment Centers of America's Hyatt Hotels position peaked at $344K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2016.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.