SAMC
INN

Shinko Asset Management Company’s Summit Hotel Properties INN Stock Holding History

Shinko Asset Management 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
Q3 		$1.11M Sell
84,302
-16,641
-16% -$230K 0.01% 205
2016
Q2 		$1.34M Sell
100,943
-28,664
-22% -$342K 0.01% 200
2016
Q1 		$1.55M Sell
129,607
-1,100
-0.8% -$11.7K 0.01% 173
2015
Q4 		$1.56M Sell
130,707
-300
-0.2% -$3.83K 0.01% 175
2015
Q3 		$1.53M Buy
131,007
+124,807
+2,013% +$1.59M 0.01% 173
2015
Q2 		$81K Buy
6,200
+3,600
+138% +$47.9K ﹤0.01% 374
2015
Q1 		$37K Hold
2,600
– – ﹤0.01% 519
2014
Q4 		$32K Sell
2,600
-600
-19% -$6.96K ﹤0.01% 592
2014
Q3 		$34K Sell
3,200
-400
-11% -$4.29K ﹤0.01% 596
2014
Q2 		$38K Sell
3,600
-200
-5% -$1.94K ﹤0.01% 578
2014
Q1 		$35K Sell
3,800
-400
-10% -$3.62K ﹤0.01% 602
2013
Q4 		$38K Buy
4,200
+800
+24% +$7.2K ﹤0.01% 579
2013
Q3 		$31K Hold
3,400
– – ﹤0.01% 634
2013
Q2 		$32K Buy
+3,400
New +$33.8K ﹤0.01% 611

Other funds holding INN

Vanguard Group
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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Shinko Asset Management Company's INN Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Summit Hotel Properties (INN) stake by 16% in Q3 2016, selling an estimated $230K and leaving 84,302 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #205.

Shinko Asset Management Company first reported a position in INN in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.56M in Q4 2015. 219 funds tracked by Wall St. Rank hold INN as of Q3 2016.

  • Shinko Asset Management Company held 84,302 shares of Summit Hotel Properties worth $1.11M as of Q3 2016.
  • Shinko Asset Management Company sold 16,641 Summit Hotel Properties shares in Q3 2016, an estimated $230K.
  • Summit Hotel Properties made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #205 holding.
  • Shinko Asset Management Company first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Summit Hotel Properties position peaked at $1.56M in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.