LS Investment Advisors’s InterContinental Hotels IHG Stock Holding History

LS Investment Advisors’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-89	Closed	-$6K	–	1774
2018 Q3	$6K	Hold	89	–	–	﹤0.01%	1758
2018 Q2	$6K	Hold	89	–	–	﹤0.01%	1762
2018 Q1	$6K	Hold	89	–	–	﹤0.01%	1750
2017 Q4	$6K	Hold	89	–	–	﹤0.01%	1774
2017 Q3	$5K	Hold	89	–	–	﹤0.01%	1774
2017 Q2	$5K	Sell	89 -1	-1%	-$58	﹤0.01%	1762
2017 Q1	$5K	Hold	90	–	–	﹤0.01%	1762
2016 Q4	$4K	Hold	90	–	–	﹤0.01%	1768
2016 Q3	$4K	Hold	90	–	–	﹤0.01%	1754
2016 Q2	$4K	Hold	90	–	–	﹤0.01%	1754
2016 Q1	$5K	Hold	90	–	–	﹤0.01%	1720
2015 Q4	$5K	Hold	90	–	–	﹤0.01%	1748
2015 Q3	$4K	Hold	90	–	–	﹤0.01%	1747
2015 Q2	$5K	Hold	90	–	–	﹤0.01%	1736
2015 Q1	$5K	Hold	90	–	–	﹤0.01%	846
2014 Q4	$5K	Buy	+90	New	+$4.6K	﹤0.01%	861
2014 Q3	–	Sell	-91	Closed	-$5K	–	992
2014 Q2	$5K	Hold	91	–	–	﹤0.01%	861
2014 Q1	$4K	Hold	91	–	–	﹤0.01%	862
2013 Q4	$4K	Hold	91	–	–	﹤0.01%	983
2013 Q3	$4K	Hold	91	–	–	﹤0.01%	738
2013 Q2	$4K	Buy	+91	New	+$3.77K	﹤0.01%	817

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LS Investment Advisors's IHG Position: Q4 2018 in Review

LS Investment Advisors sold out of InterContinental Hotels (IHG) in Q4 2018, closing a stake of 89 shares — an estimated $6K sold.

LS Investment Advisors first reported a position in IHG in Q2 2013 and held it in 21 quarters. The position peaked at $6K in Q3 2018. 111 funds tracked by Wall St. Rank hold IHG as of Q4 2018.

LS Investment Advisors reported no remaining InterContinental Hotels position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 89 InterContinental Hotels shares in Q4 2018, an estimated $6K.
LS Investment Advisors first reported a position in InterContinental Hotels in Q2 2013 and held it in 21 quarters.
LS Investment Advisors's InterContinental Hotels position peaked at $6K in Q3 2018.
111 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.