SEI Trust Company’s La Quinta Holdings Inc. LQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$130K	Buy	+6,864	New	+$133K	﹤0.01%	1411

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

SEI Trust Company opened a new position in La Quinta Holdings Inc. (LQ) in Q3 2014: 6,864 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #1411 among its holdings.

106 funds tracked by Wall St. Rank hold LQ as of Q3 2014.

SEI Trust Company held 6,864 shares of La Quinta Holdings Inc. worth $130K as of Q3 2014.
La Quinta Holdings Inc. was a new SEI Trust Company position in Q3 2014.
La Quinta Holdings Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1411 holding.
106 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2014.

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