NFA
LQ

Nationwide Fund Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-154,371
Closed -$2.7M – 2962
2017
Q3 		$2.7M Sell
154,371
-6,698
-4% -$104K 0.01% 1313
2017
Q2 		$2.38M Buy
161,069
+27,878
+21% +$394K 0.01% 1350
2017
Q1 		$1.8M Sell
133,191
-2,351
-2% -$32.9K 0.01% 1451
2016
Q4 		$1.93M Sell
135,542
-1,502
-1% -$17.8K 0.01% 1425
2016
Q3 		$1.53M Buy
137,044
+1,982
+1% +$23K 0.01% 1529
2016
Q2 		$1.54M Sell
135,062
-6,237
-4% -$74.4K 0.01% 1496
2016
Q1 		$1.77M Sell
141,299
-2,800
-2% -$31.8K 0.01% 1407
2015
Q4 		$1.96M Buy
144,099
+3,666
+3% +$56.1K 0.01% 1371
2015
Q3 		$2.22M Sell
140,433
-74,536
-35% -$1.5M 0.01% 1306
2015
Q2 		$4.91M Buy
214,969
+43,744
+26% +$1.04M 0.02% 974
2015
Q1 		$4.05M Buy
171,225
+9,026
+6% +$200K 0.02% 1090
2014
Q4 		$3.58M Buy
162,199
+43,030
+36% +$883K 0.02% 1113
2014
Q3 		$2.26M Buy
119,169
+67,115
+129% +$1.3M 0.01% 1376
2014
Q2 		$996K Buy
+52,054
New +$917K ﹤0.01% 1867

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 154,371 shares — an estimated $2.7M sold.

Nationwide Fund Advisors first reported a position in LQ in Q2 2014 and held it in 14 quarters. The position peaked at $4.91M in Q2 2015. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 154,371 La Quinta Holdings Inc. shares in Q4 2017, an estimated $2.7M.
  • Nationwide Fund Advisors first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's La Quinta Holdings Inc. position peaked at $4.91M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

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