SEI Trust Company’s LaSalle Hotel Properties LHO Stock Holding History

SEI Trust Company’s Portfolio LHO Stock Details LHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$686K	Buy	20,038 +4,629	+30%	+$166K	0.01%	1011
2014 Q2	$544K	Sell	15,409 -3,140	-17%	-$104K	0.01%	1085
2014 Q1	$581K	Sell	18,549 -32,344	-64%	-$1.01M	0.01%	1076
2013 Q4	$1.57M	Buy	50,893 +3,041	+6%	+$92.9K	0.01%	776
2013 Q3	$1.36M	Buy	47,852 +19,292	+68%	+$523K	0.02%	769
2013 Q2	$705K	Buy	+28,560	New	+$738K	0.01%	831

Other funds holding LHO

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

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

BFA

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

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

SEI Trust Company's LHO Position: Q3 2014 in Review

SEI Trust Company increased its LaSalle Hotel Properties (LHO) stake by 30% in Q3 2014, buying an estimated $166K and bringing the position to 20,038 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #1011.

SEI Trust Company first reported a position in LHO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.57M in Q4 2013. 250 funds tracked by Wall St. Rank hold LHO as of Q3 2014.

SEI Trust Company held 20,038 shares of LaSalle Hotel Properties worth $686K as of Q3 2014.
SEI Trust Company bought 4,629 LaSalle Hotel Properties shares in Q3 2014, an estimated $166K.
LaSalle Hotel Properties made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1011 holding.
SEI Trust Company first reported a position in LaSalle Hotel Properties in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's LaSalle Hotel Properties position peaked at $1.57M in Q4 2013.
250 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.