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New England Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

New England Asset Management’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,000
Closed -$73K – 198
2016
Q4 		$73K Buy
+3,000
New +$66.1K ﹤0.01% 187

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Asset Management's RLJ Position: Q1 2017 in Review

New England Asset Management sold out of RLJ Lodging Trust (RLJ) in Q1 2017, closing a stake of 3,000 shares — an estimated $73K sold.

New England Asset Management first reported a position in RLJ in Q4 2016 and held it in 1 quarter. The position peaked at $73K in Q4 2016. 182 funds tracked by Wall St. Rank hold RLJ as of Q1 2017.

  • New England Asset Management reported no remaining RLJ Lodging Trust position as of Q1 2017 after selling out during the quarter.
  • New England Asset Management sold 3,000 RLJ Lodging Trust shares in Q1 2017, an estimated $73K.
  • New England Asset Management first reported a position in RLJ Lodging Trust in Q4 2016 and held it in 1 quarter.
  • New England Asset Management's RLJ Lodging Trust position peaked at $73K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2017.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.