Russell Frank Company’s Summit Hotel Properties INN Stock Holding History

Russell Frank Company’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
2016 Q1	$1.6M	Sell	133,470 -114,898	-46%	-$1.22M	﹤0.01%	1966
2015 Q4	$3.03M	Buy	248,368 +148,144	+148%	+$1.89M	0.01%	1572
2015 Q3	$1.17M	Sell	100,224 -119,372	-54%	-$1.52M	﹤0.01%	2126
2015 Q2	$2.86M	Buy	219,596 +10,814	+5%	+$144K	﹤0.01%	1778
2015 Q1	$2.94M	Buy	208,782 +150,252	+257%	+$2M	0.01%	1545
2014 Q4	$728K	Sell	58,530 -273,972	-82%	-$3.18M	﹤0.01%	2282
2014 Q3	$3.59M	Buy	332,502 +219,072	+193%	+$2.35M	0.01%	1473
2014 Q2	$1.17M	Buy	113,430 +32,331	+40%	+$313K	﹤0.01%	1995
2014 Q1	$753K	Sell	81,099 -831,327	-91%	-$7.53M	﹤0.01%	2216
2013 Q4	$8.26M	Sell	912,426 -175,443	-16%	-$1.58M	0.02%	954
2013 Q3	$10M	Buy	1,087,869 +391,818	+56%	+$3.79M	0.02%	896
2013 Q2	$6.58M	Buy	+696,051	New	+$6.92M	0.01%	1072

Other funds holding INN

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Russell Frank Company's INN Position: Q1 2016 in Review

Russell Frank Company reduced its Summit Hotel Properties (INN) stake by 46% in Q1 2016, selling an estimated $1.22M and leaving 133,470 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Russell Frank Company first reported a position in INN in Q2 2013 and has held it in 12 quarters since. The position peaked at $10M in Q3 2013. 197 funds tracked by Wall St. Rank hold INN as of Q1 2016.

Russell Frank Company held 133,470 shares of Summit Hotel Properties worth $1.6M as of Q1 2016.
Russell Frank Company sold 114,898 Summit Hotel Properties shares in Q1 2016, an estimated $1.22M.
Summit Hotel Properties made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1966 holding.
Russell Frank Company first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Summit Hotel Properties position peaked at $10M in Q3 2013.
197 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.