RJT
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Raymond James Trust’s Summit Hotel Properties INN Stock Holding History

Raymond James Trust’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,882
Closed -$212K – 743
2017
Q4 		$212K Buy
13,882
+234
+2% +$3.62K 0.01% 675
2017
Q3 		$218K Buy
13,648
+421
+3% +$6.84K 0.02% 657
2017
Q2 		$246K Buy
13,227
+2,247
+20% +$39.2K 0.02% 585
2017
Q1 		$175K Sell
10,980
-24
-0.2% -$378 0.01% 664
2016
Q4 		$176K Buy
11,004
+13
+0.1% +$182 0.01% 663
2016
Q3 		$145K Sell
10,991
-105
-0.9% -$1.45K 0.01% 645
2016
Q2 		$147K Buy
+11,096
New +$133K 0.01% 638

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Raymond James Trust's INN Position: Q1 2018 in Review

Raymond James Trust sold out of Summit Hotel Properties (INN) in Q1 2018, closing a stake of 13,882 shares — an estimated $212K sold.

Raymond James Trust first reported a position in INN in Q2 2016 and held it in 7 quarters. The position peaked at $246K in Q2 2017. 229 funds tracked by Wall St. Rank hold INN as of Q1 2018.

  • Raymond James Trust reported no remaining Summit Hotel Properties position as of Q1 2018 after selling out during the quarter.
  • Raymond James Trust sold 13,882 Summit Hotel Properties shares in Q1 2018, an estimated $212K.
  • Raymond James Trust first reported a position in Summit Hotel Properties in Q2 2016 and held it in 7 quarters.
  • Raymond James Trust's Summit Hotel Properties position peaked at $246K in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2018.

Based on Raymond James Trust's 13F filing for Q1 2018, filed 5 Apr 2018.