Nicholas Company’s InterContinental Hotels IHG Stock Holding History

Nicholas Company’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-107,956	Closed	-$5.52M	–	212
2015 Q4	$5.52M	Hold	107,956	–	–	0.1%	124
2015 Q3	$4.93M	Sell	107,956 -20	-0%	-$1.02K	0.09%	123
2015 Q2	$5.76M	Hold	107,976	–	–	0.1%	125
2015 Q1	$5.58M	Sell	107,976 -7,580	-7%	-$399K	0.11%	128
2014 Q4	$6.11M	Hold	115,556	–	–	0.13%	128
2014 Q3	$5.89M	Sell	115,556 -1	-0%	-$52	0.14%	122
2014 Q2	$6.86M	Sell	115,557 -17,492	-13%	-$913K	0.16%	116
2014 Q1	$6.16M	Sell	133,049 -42,054	-24%	-$1.95M	0.15%	126
2013 Q4	$8.37M	Hold	175,103	–	–	0.2%	100
2013 Q3	$7.31M	Hold	175,103	–	–	0.2%	107
2013 Q2	$6.87M	Buy	+175,103	New	+$7.26M	0.21%	108

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nicholas Company's IHG Position: Q1 2016 in Review

Nicholas Company sold out of InterContinental Hotels (IHG) in Q1 2016, closing a stake of 107,956 shares — an estimated $5.52M sold.

Nicholas Company first reported a position in IHG in Q2 2013 and held it in 11 quarters. The position peaked at $8.37M in Q4 2013. 95 funds tracked by Wall St. Rank hold IHG as of Q1 2016.

Nicholas Company reported no remaining InterContinental Hotels position as of Q1 2016 after selling out during the quarter.
Nicholas Company sold 107,956 InterContinental Hotels shares in Q1 2016, an estimated $5.52M.
Nicholas Company first reported a position in InterContinental Hotels in Q2 2013 and held it in 11 quarters.
Nicholas Company's InterContinental Hotels position peaked at $8.37M in Q4 2013.
95 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.