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Manning & Napier Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Manning & Napier Advisors’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-117,894
Closed -$3.09M – 324
2016
Q2 		$3.09M Sell
117,894
-4,275
-3% -$113K 0.02% 222
2016
Q1 		$3.55M Sell
122,169
-44,040
-26% -$1.14M 0.02% 215
2015
Q4 		$4.66M Sell
166,209
-33,035
-17% -$1.09M 0.03% 201
2015
Q3 		$7.06M Buy
199,244
+95,508
+92% +$3.84M 0.04% 171
2015
Q2 		$4.45M Buy
103,736
+333
+0.3% +$14.5K 0.02% 231
2015
Q1 		$4.81M Sell
103,403
-8,353
-7% -$398K 0.02% 235
2014
Q4 		$5.1M Sell
111,756
-127,921
-53% -$5.36M 0.02% 242
2014
Q3 		$8.95M Sell
239,677
-47,736
-17% -$1.8M 0.04% 175
2014
Q2 		$10.6M Sell
287,413
-45,272
-14% -$1.59M 0.04% 171
2014
Q1 		$11.2M Sell
332,685
-279,619
-46% -$8.99M 0.05% 160
2013
Q4 		$18.8M Sell
612,304
-125,800
-17% -$3.7M 0.09% 115
2013
Q3 		$21.2M Sell
738,104
-18,880
-2% -$515K 0.1% 100
2013
Q2 		$19.6M Buy
+756,984
New +$20M 0.1% 98

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manning & Napier Advisors's PEB Position: Q3 2016 in Review

Manning & Napier Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q3 2016, closing a stake of 117,894 shares — an estimated $3.09M sold.

Manning & Napier Advisors first reported a position in PEB in Q2 2013 and held it in 13 quarters. The position peaked at $21.2M in Q3 2013. 203 funds tracked by Wall St. Rank hold PEB as of Q3 2016.

  • Manning & Napier Advisors reported no remaining Pebblebrook Hotel Trust position as of Q3 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 117,894 Pebblebrook Hotel Trust shares in Q3 2016, an estimated $3.09M.
  • Manning & Napier Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 13 quarters.
  • Manning & Napier Advisors's Pebblebrook Hotel Trust position peaked at $21.2M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2016.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.