Managed Account Advisors’s LaSalle Hotel Properties LHO Stock Holding History

Managed Account Advisors’s Portfolio LHO Stock Details LHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$6.89M	Buy	194,442 +89,155	+85%	+$3.29M	0.01%	1264
2015 Q1	$4.09M	Buy	105,287 +30,078	+40%	+$1.21M	﹤0.01%	1520
2014 Q4	$3.04M	Sell	75,209 -5,047	-6%	-$194K	﹤0.01%	1635
2014 Q3	$2.75M	Sell	80,256 -288	-0.4%	-$10.3K	﹤0.01%	1674
2014 Q2	$2.84M	Buy	80,544 +3,539	+5%	+$118K	﹤0.01%	1632
2014 Q1	$2.41M	Buy	77,005 +1,979	+3%	+$61.6K	﹤0.01%	1664
2013 Q4	$2.32M	Buy	75,026 +11,327	+18%	+$346K	﹤0.01%	1655
2013 Q3	$1.82M	Sell	63,699 -208,654	-77%	-$5.66M	﹤0.01%	1697
2013 Q2	$6.73M	Buy	+272,353	New	+$7.04M	0.01%	1072

Other funds holding LHO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Managed Account Advisors's LHO Position: Q2 2015 in Review

Managed Account Advisors increased its LaSalle Hotel Properties (LHO) stake by 85% in Q2 2015, buying an estimated $3.29M and bringing the position to 194,442 shares worth $6.89M. The position accounts for 0.01% of the portfolio, ranked #1264.

Managed Account Advisors first reported a position in LHO in Q2 2013 and has held it in 9 quarters since. 250 funds tracked by Wall St. Rank hold LHO as of Q2 2015.

Managed Account Advisors held 194,442 shares of LaSalle Hotel Properties worth $6.89M as of Q2 2015.
Managed Account Advisors bought 89,155 LaSalle Hotel Properties shares in Q2 2015, an estimated $3.29M.
LaSalle Hotel Properties made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1264 holding.
Managed Account Advisors first reported a position in LaSalle Hotel Properties in Q2 2013 and has held it in 9 quarters since.
250 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.