Laurel Wealth Advisors (California)’s Sotherly Hotels SOHO Stock Holding History

Laurel Wealth Advisors (California)’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
2019 Q1	–	Sell	-117,500	Closed	-$659K	–	416
2018 Q4	$659K	Hold	117,500	–	–	0.19%	124
2018 Q3	$846K	Hold	117,500	–	–	0.21%	119
2018 Q2	$820K	Sell	117,500 -1,300	-1%	-$8.84K	0.22%	114
2018 Q1	$822K	Hold	118,800	–	–	0.25%	104
2017 Q4	$766K	Sell	118,800 -17,000	-13%	-$109K	0.22%	108
2017 Q3	$798K	Hold	135,800	–	–	0.27%	97
2017 Q2	$920K	Hold	135,800	–	–	0.33%	86
2017 Q1	$869K	Sell	135,800 -650	-0.5%	-$4.49K	0.34%	83
2016 Q4	$926K	Sell	136,450 -5,000	-4%	-$27.6K	0.41%	72
2016 Q3	$747K	Hold	141,450	–	–	0.35%	78
2016 Q2	$798K	Sell	141,450 -2,100	-1%	-$11K	0.38%	72
2016 Q1	$738K	Sell	143,550 -6,500	-4%	-$35K	0.37%	75
2015 Q4	$924K	Buy	+150,050	New	+$942K	0.48%	62

Other funds holding SOHO

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Laurel Wealth Advisors (California)'s SOHO Position: Q1 2019 in Review

Laurel Wealth Advisors (California) sold out of Sotherly Hotels (SOHO) in Q1 2019, closing a stake of 117,500 shares — an estimated $659K sold.

Laurel Wealth Advisors (California) first reported a position in SOHO in Q4 2015 and held it in 13 quarters. The position peaked at $926K in Q4 2016. 36 funds tracked by Wall St. Rank hold SOHO as of Q1 2019.

Laurel Wealth Advisors (California) reported no remaining Sotherly Hotels position as of Q1 2019 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 117,500 Sotherly Hotels shares in Q1 2019, an estimated $659K.
Laurel Wealth Advisors (California) first reported a position in Sotherly Hotels in Q4 2015 and held it in 13 quarters.
Laurel Wealth Advisors (California)'s Sotherly Hotels position peaked at $926K in Q4 2016.
36 funds tracked by Wall St. Rank held Sotherly Hotels as of Q1 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2019, filed 16 May 2019.