Partnervest Advisory Services’s RLJ Lodging Trust RLJ Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-128	Closed	-$4K	–	648
2014 Q2	$4K	Sell	128 -16	-11%	-$435	﹤0.01%	888
2014 Q1	$4K	Buy	144 +12	+9%	+$306	﹤0.01%	855
2013 Q4	$3K	Hold	132	–	–	﹤0.01%	890
2013 Q3	$3K	Sell	132 -11	-8%	-$260	﹤0.01%	903
2013 Q2	$3K	Buy	+143	New	+$3.28K	﹤0.01%	839

Other funds holding RLJ

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Partnervest Advisory Services's RLJ Position: Q3 2014 in Review

Partnervest Advisory Services sold out of RLJ Lodging Trust (RLJ) in Q3 2014, closing a stake of 128 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in RLJ in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 191 funds tracked by Wall St. Rank hold RLJ as of Q3 2014.

Partnervest Advisory Services reported no remaining RLJ Lodging Trust position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 128 RLJ Lodging Trust shares in Q3 2014, an estimated $4K.
Partnervest Advisory Services first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's RLJ Lodging Trust position peaked at $4K in Q2 2014.
191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.