MFS
LQ

MSI Financial Services’s La Quinta Holdings Inc. LQ Stock Holding History

MSI Financial Services’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
4
– – ﹤0.01% 4136
2016
Q3 		$0 Sell
4
-2
-33% -$23 ﹤0.01% 4154
2016
Q2 		$0 Sell
6
-5
-45% -$60 ﹤0.01% 4196
2016
Q1 		$0 Sell
11
-160
-94% -$1.82K ﹤0.01% 4187
2015
Q4 		$2K Buy
171
+3
+2% +$46 ﹤0.01% 3542
2015
Q3 		$3K Buy
168
+12
+8% +$241 ﹤0.01% 2674
2015
Q2 		$4K Buy
156
+153
+5,100% +$3.65K ﹤0.01% 2588
2015
Q1 		$0 Buy
3
+1
+50% +$22 ﹤0.01% 3210
2014
Q4 		$0 Buy
2
+1
+100% +$21 ﹤0.01% 2862
2014
Q3 		$0 Buy
+1
New +$19 ﹤0.01% 2812

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's LQ Position: Q4 2016 in Review

MSI Financial Services held its La Quinta Holdings Inc. (LQ) position steady in Q4 2016 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4136.

MSI Financial Services first reported a position in LQ in Q3 2014 and has held it in 10 quarters since. The position peaked at $4K in Q2 2015. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

  • MSI Financial Services held 4 shares of La Quinta Holdings Inc. worth $0 as of Q4 2016.
  • MSI Financial Services left its La Quinta Holdings Inc. share count unchanged in Q4 2016.
  • La Quinta Holdings Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4136 holding.
  • MSI Financial Services first reported a position in La Quinta Holdings Inc. in Q3 2014 and has held it in 10 quarters since.
  • MSI Financial Services's La Quinta Holdings Inc. position peaked at $4K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.