NFA
INN

Nationwide Fund Advisors’s Summit Hotel Properties INN Stock Holding History

Nationwide Fund Advisors’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-325,021
Closed -$5.2M – 1005
2017
Q3 		$5.2M Buy
325,021
+61,599
+23% +$1M 0.02% 1002
2017
Q2 		$4.91M Sell
263,422
-184
-0.1% -$3.21K 0.02% 1024
2017
Q1 		$4.21M Sell
263,606
-14,575
-5% -$230K 0.02% 1074
2016
Q4 		$4.46M Sell
278,181
-4,569
-2% -$64K 0.02% 1047
2016
Q3 		$3.72M Sell
282,750
-3,700
-1% -$51.2K 0.02% 1119
2016
Q2 		$3.79M Sell
286,450
-99,200
-26% -$1.18M 0.02% 1077
2016
Q1 		$4.64M Buy
385,650
+53,656
+16% +$571K 0.02% 972
2015
Q4 		$3.97M Sell
331,994
-73,347
-18% -$936K 0.02% 1038
2015
Q3 		$4.73M Sell
405,341
-34,600
-8% -$442K 0.02% 941
2015
Q2 		$5.72M Sell
439,941
-32,562
-7% -$433K 0.02% 893
2015
Q1 		$6.65M Buy
472,503
+115,321
+32% +$1.53M 0.03% 838
2014
Q4 		$4.44M Buy
357,182
+37,478
+12% +$435K 0.02% 1006
2014
Q3 		$3.45M Buy
319,704
+40,729
+15% +$436K 0.01% 1153
2014
Q2 		$2.96M Sell
278,975
-7,311
-3% -$70.8K 0.01% 1257
2014
Q1 		$2.66M Buy
286,286
+4,300
+2% +$38.9K 0.01% 1199
2013
Q4 		$2.54M Buy
281,986
+5,117
+2% +$46.1K 0.01% 1327
2013
Q3 		$2.54M Sell
276,869
-3,360
-1% -$32.5K 0.01% 1283
2013
Q2 		$2.65M Buy
+280,229
New +$2.78M 0.01% 1142

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Nationwide Fund Advisors's INN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Summit Hotel Properties (INN) in Q4 2017, closing a stake of 325,021 shares — an estimated $5.2M sold.

Nationwide Fund Advisors first reported a position in INN in Q2 2013 and held it in 18 quarters. The position peaked at $6.65M in Q1 2015. 226 funds tracked by Wall St. Rank hold INN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Summit Hotel Properties position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 325,021 Summit Hotel Properties shares in Q4 2017, an estimated $5.2M.
  • Nationwide Fund Advisors first reported a position in Summit Hotel Properties in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Summit Hotel Properties position peaked at $6.65M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.