J
SOHO

JWest’s Sotherly Hotels SOHO Stock Holding History

JWest’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.94M Sell
906,729
-3,600
-0.4% -$28.4K 6.28% 7
2014
Q2 		$7.13M Sell
910,329
-34,159
-4% -$244K 5% 9
2014
Q1 		$6.11M Sell
944,488
-4,356
-0.5% -$26.3K 4.77% 7
2013
Q4 		$5.56M Buy
+948,844
New +$4.86M 4.42% 10

Other funds holding SOHO

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JWest's SOHO Position: Q3 2014 in Review

JWest reduced its Sotherly Hotels (SOHO) stake by 0.4% in Q3 2014, selling an estimated $28.4K and leaving 906,729 shares worth $6.94M. The position accounts for 6.28% of the portfolio, ranked #7.

JWest first reported a position in SOHO in Q4 2013 and has held it in 4 quarters since. The position peaked at $7.13M in Q2 2014. 34 funds tracked by Wall St. Rank hold SOHO as of Q3 2014.

  • JWest held 906,729 shares of Sotherly Hotels worth $6.94M as of Q3 2014.
  • JWest sold 3,600 Sotherly Hotels shares in Q3 2014, an estimated $28.4K.
  • Sotherly Hotels made up 6.28% of JWest's portfolio in Q3 2014, its #7 holding.
  • JWest first reported a position in Sotherly Hotels in Q4 2013 and has held it in 4 quarters since.
  • JWest's Sotherly Hotels position peaked at $7.13M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2014.

Based on JWest's 13F filing for Q3 2014, filed 12 Nov 2014.