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Sheets Smith Wealth Management’s RLJ Lodging Trust RLJ Stock Holding History

Sheets Smith Wealth Management’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
2015
Q1 		– Sell
-34,743
Closed -$1.17M – 254
2014
Q4 		$1.17M Buy
+34,743
New +$1.11M 0.3% 94

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Sheets Smith Wealth Management's RLJ Position: Q1 2015 in Review

Sheets Smith Wealth Management sold out of RLJ Lodging Trust (RLJ) in Q1 2015, closing a stake of 34,743 shares — an estimated $1.17M sold.

Sheets Smith Wealth Management first reported a position in RLJ in Q4 2014 and held it in 1 quarter. The position peaked at $1.17M in Q4 2014. 203 funds tracked by Wall St. Rank hold RLJ as of Q1 2015.

  • Sheets Smith Wealth Management reported no remaining RLJ Lodging Trust position as of Q1 2015 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 34,743 RLJ Lodging Trust shares in Q1 2015, an estimated $1.17M.
  • Sheets Smith Wealth Management first reported a position in RLJ Lodging Trust in Q4 2014 and held it in 1 quarter.
  • Sheets Smith Wealth Management's RLJ Lodging Trust position peaked at $1.17M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.