Palouse Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Palouse Capital 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
2016 Q4	–	Sell	-132,908	Closed	-$2.79M	–	108
2016 Q3	$2.79M	Buy	132,908 +2,637	+2%	+$59.9K	1.19%	39
2016 Q2	$2.79M	Sell	130,271 -978	-0.7%	-$20.8K	1.14%	43
2016 Q1	$3M	Buy	131,249 +3,698	+3%	+$74.6K	1.23%	39
2015 Q4	$2.76M	Sell	127,551 -6,127	-5%	-$150K	1.08%	44
2015 Q3	$3.38M	Sell	133,678 -1,806	-1%	-$52.1K	1.3%	38
2015 Q2	$4.04M	Buy	135,484 +19,975	+17%	+$607K	1.42%	26
2015 Q1	$3.62M	Buy	+115,509	New	+$3.82M	1.27%	34

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palouse Capital Management's RLJ Position: Q4 2016 in Review

Palouse Capital Management sold out of RLJ Lodging Trust (RLJ) in Q4 2016, closing a stake of 132,908 shares — an estimated $2.79M sold.

Palouse Capital Management first reported a position in RLJ in Q1 2015 and held it in 7 quarters. The position peaked at $4.04M in Q2 2015. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

Palouse Capital Management reported no remaining RLJ Lodging Trust position as of Q4 2016 after selling out during the quarter.
Palouse Capital Management sold 132,908 RLJ Lodging Trust shares in Q4 2016, an estimated $2.79M.
Palouse Capital Management first reported a position in RLJ Lodging Trust in Q1 2015 and held it in 7 quarters.
Palouse Capital Management's RLJ Lodging Trust position peaked at $4.04M in Q2 2015.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

Based on Palouse Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.