MA
SOHO

MUFG Americas’s Sotherly Hotels SOHO Stock Holding History

MUFG Americas’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,980
Closed -$12K – 1237
2015
Q4 		$12K Hold
1,980
– – ﹤0.01% 804
2015
Q3 		$13K Buy
1,980
+200
+11% +$1.39K ﹤0.01% 815
2015
Q2 		$13K Hold
1,780
– – ﹤0.01% 835
2015
Q1 		$14K Buy
1,780
+360
+25% +$2.71K ﹤0.01% 870
2014
Q4 		$11K Buy
1,420
+540
+61% +$4.09K ﹤0.01% 940
2014
Q3 		$7K Buy
+880
New +$6.94K ﹤0.01% 1024

Other funds holding SOHO

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MUFG Americas's SOHO Position: Q1 2016 in Review

MUFG Americas sold out of Sotherly Hotels (SOHO) in Q1 2016, closing a stake of 1,980 shares — an estimated $12K sold.

MUFG Americas first reported a position in SOHO in Q3 2014 and held it in 6 quarters. The position peaked at $14K in Q1 2015. 43 funds tracked by Wall St. Rank hold SOHO as of Q1 2016.

  • MUFG Americas reported no remaining Sotherly Hotels position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 1,980 Sotherly Hotels shares in Q1 2016, an estimated $12K.
  • MUFG Americas first reported a position in Sotherly Hotels in Q3 2014 and held it in 6 quarters.
  • MUFG Americas's Sotherly Hotels position peaked at $14K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Sotherly Hotels as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.