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Simplicity Solutions’s RLJ Lodging Trust RLJ Stock Holding History

Simplicity Solutions’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
2016
Q1 		– Sell
-25,353
Closed -$548K – 443
2015
Q4 		$548K Buy
+25,353
New +$621K 0.06% 427

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.53B AUM 2.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplicity Solutions's RLJ Position: Q1 2016 in Review

Simplicity Solutions sold out of RLJ Lodging Trust (RLJ) in Q1 2016, closing a stake of 25,353 shares — an estimated $548K sold.

Simplicity Solutions first reported a position in RLJ in Q4 2015 and held it in 1 quarter. The position peaked at $548K in Q4 2015. 189 funds tracked by Wall St. Rank hold RLJ as of Q1 2016.

  • Simplicity Solutions reported no remaining RLJ Lodging Trust position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 25,353 RLJ Lodging Trust shares in Q1 2016, an estimated $548K.
  • Simplicity Solutions first reported a position in RLJ Lodging Trust in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's RLJ Lodging Trust position peaked at $548K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.