Manning & Napier Advisors’s LaSalle Hotel Properties LHO Stock Holding History

Manning & Napier 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
2017 Q3	$2.73M	Sell	94,025 -3,335	-3%	-$96.4K	0.02%	252
2017 Q2	$2.9M	Sell	97,360 -2,585	-3%	-$75.9K	0.02%	249
2017 Q1	$2.89M	Sell	99,945 -9,495	-9%	-$282K	0.02%	259
2016 Q4	$3.33M	Sell	109,440 -45,330	-29%	-$1.22M	0.02%	236
2016 Q3	$3.69M	Sell	154,770 -100,830	-39%	-$2.65M	0.02%	213
2016 Q2	$6.03M	Sell	255,600 -8,943	-3%	-$211K	0.04%	178
2016 Q1	$6.7M	Sell	264,543 -51,633	-16%	-$1.22M	0.04%	163
2015 Q4	$7.95M	Sell	316,176 -37,813	-11%	-$1.07M	0.05%	151
2015 Q3	$10M	Buy	353,989 +125,330	+55%	+$4.13M	0.05%	139
2015 Q2	$8.11M	Buy	228,659 +729	+0.3%	+$26.9K	0.04%	174
2015 Q1	$8.86M	Sell	227,930 -18,053	-7%	-$728K	0.04%	171
2014 Q4	$9.95M	Buy	+245,983	New	+$9.45M	0.04%	169

Other funds holding LHO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LIMS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Manning & Napier Advisors's LHO Position: Q3 2017 in Review

Manning & Napier Advisors reduced its LaSalle Hotel Properties (LHO) stake by 3.4% in Q3 2017, selling an estimated $96.4K and leaving 94,025 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #252.

Manning & Napier Advisors first reported a position in LHO in Q4 2014 and has held it in 12 quarters since. The position peaked at $10M in Q3 2015. 232 funds tracked by Wall St. Rank hold LHO as of Q3 2017.

Manning & Napier Advisors held 94,025 shares of LaSalle Hotel Properties worth $2.73M as of Q3 2017.
Manning & Napier Advisors sold 3,335 LaSalle Hotel Properties shares in Q3 2017, an estimated $96.4K.
LaSalle Hotel Properties made up 0.02% of Manning & Napier Advisors's portfolio in Q3 2017, its #252 holding.
Manning & Napier Advisors first reported a position in LaSalle Hotel Properties in Q4 2014 and has held it in 12 quarters since.
Manning & Napier Advisors's LaSalle Hotel Properties position peaked at $10M in Q3 2015.
232 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.