Jacobus Wealth Management’s Summit Hotel Properties INN Stock Holding History

Jacobus Wealth Management’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
2016 Q4	–	Sell	-60,936	Closed	-$802K	–	211
2016 Q3	$802K	Hold	60,936	–	–	0.23%	75
2016 Q2	$807K	Hold	60,936	–	–	0.25%	76
2016 Q1	$729K	Hold	60,936	–	–	0.21%	89
2015 Q4	$728K	Hold	60,936	–	–	0.21%	93
2015 Q3	$711K	Hold	60,936	–	–	0.21%	86
2015 Q2	$793K	Hold	60,936	–	–	0.2%	91
2015 Q1	$857K	Hold	60,936	–	–	0.22%	81
2014 Q4	$758K	Hold	60,936	–	–	0.2%	85
2014 Q3	$657K	Buy	+60,936	New	+$653K	0.18%	104

Other funds holding INN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacobus Wealth Management's INN Position: Q4 2016 in Review

Jacobus Wealth Management sold out of Summit Hotel Properties (INN) in Q4 2016, closing a stake of 60,936 shares — an estimated $802K sold.

Jacobus Wealth Management first reported a position in INN in Q3 2014 and held it in 9 quarters. The position peaked at $857K in Q1 2015. 235 funds tracked by Wall St. Rank hold INN as of Q4 2016.

Jacobus Wealth Management reported no remaining Summit Hotel Properties position as of Q4 2016 after selling out during the quarter.
Jacobus Wealth Management sold 60,936 Summit Hotel Properties shares in Q4 2016, an estimated $802K.
Jacobus Wealth Management first reported a position in Summit Hotel Properties in Q3 2014 and held it in 9 quarters.
Jacobus Wealth Management's Summit Hotel Properties position peaked at $857K in Q1 2015.
235 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2016.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.