ICOA
INN

Investment Centers of America’s Summit Hotel Properties INN Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-472,690
Closed -$7.56M – 227
2017
Q3 		$7.56M Sell
472,690
-49,487
-9% -$804K 0.55% 43
2017
Q2 		$9.74M Sell
522,177
-11,114
-2% -$194K 0.74% 31
2017
Q1 		$8.52M Sell
533,291
-322,381
-38% -$5.08M 0.66% 36
2016
Q4 		$13.7M Sell
855,672
-163,564
-16% -$2.29M 1.17% 14
2016
Q3 		$13.4M Sell
1,019,236
-33,708
-3% -$467K 1.39% 10
2016
Q2 		$13.9M Buy
1,052,944
+115,013
+12% +$1.37M 1.57% 10
2016
Q1 		$11.2M Sell
937,931
-159,961
-15% -$1.7M 1.25% 11
2015
Q4 		$13.1M Sell
1,097,892
-118,097
-10% -$1.51M 1.71% 8
2015
Q3 		$14.2M Buy
1,215,989
+33,086
+3% +$422K 2.16% 7
2015
Q2 		$15.4M Buy
1,182,903
+80,031
+7% +$1.07M 2.33% 5
2015
Q1 		$15.5M Sell
1,102,872
-317,582
-22% -$4.22M 2.29% 5
2014
Q4 		$17.7M Buy
1,420,454
+36
+0% +$418 3.82% 1
2014
Q3 		$15.3M Buy
1,420,418
+1,291,527
+1,002% +$13.8M 2.72% 3
2014
Q2 		$1.37M Sell
128,891
-1,272,141
-91% -$12.3M 0.31% 92
2014
Q1 		$13M Buy
1,401,032
+85,592
+7% +$775K 2.71% 1
2013
Q4 		$12.2M Sell
1,315,440
-85,592
-6% -$771K 5.8% 1
2013
Q3 		$13M Buy
1,401,032
+56,884
+4% +$550K 2.63% 1
2013
Q2 		$12.7M Buy
+1,344,148
New +$13.4M 3.48% 1

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Investment Centers of America's INN Position: Q4 2017 in Review

Investment Centers of America sold out of Summit Hotel Properties (INN) in Q4 2017, closing a stake of 472,690 shares — an estimated $7.56M sold.

Investment Centers of America first reported a position in INN in Q2 2013 and held it in 18 quarters. The position peaked at $17.7M in Q4 2014. 226 funds tracked by Wall St. Rank hold INN as of Q4 2017.

  • Investment Centers of America reported no remaining Summit Hotel Properties position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 472,690 Summit Hotel Properties shares in Q4 2017, an estimated $7.56M.
  • Investment Centers of America first reported a position in Summit Hotel Properties in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Summit Hotel Properties position peaked at $17.7M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.