Smithfield Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

Smithfield Trust’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,764	Closed	-$112K	–	807
2016 Q4	$112K	Sell	3,764 -570	-13%	-$15.8K	0.02%	382
2016 Q3	$115K	Hold	4,334	–	–	0.02%	368
2016 Q2	$114K	Hold	4,334	–	–	0.02%	363
2016 Q1	$126K	Hold	4,334	–	–	0.02%	343
2015 Q4	$121K	Hold	4,334	–	–	0.03%	352
2015 Q3	$154K	Hold	4,334	–	–	0.03%	313
2015 Q2	$186K	Sell	4,334 -1,650	-28%	-$71.9K	0.04%	302
2015 Q1	$279K	Sell	5,984 -180	-3%	-$8.59K	0.06%	247
2014 Q4	$281K	Sell	6,164 -1,450	-19%	-$60.8K	0.06%	237
2014 Q3	$285K	Sell	7,614 -40	-0.5%	-$1.51K	0.06%	243
2014 Q2	$283K	Sell	7,654 -128	-2%	-$4.49K	0.06%	251
2014 Q1	$262K	Sell	7,782 -200	-3%	-$6.43K	0.05%	276
2013 Q4	$245K	Sell	7,982 -310	-4%	-$9.13K	0.05%	287
2013 Q3	$238K	Sell	8,292 -5	-0.1%	-$137	0.05%	280
2013 Q2	$215K	Buy	+8,297	New	+$219K	0.05%	287

Other funds holding PEB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Smithfield Trust's PEB Position: Q1 2017 in Review

Smithfield Trust sold out of Pebblebrook Hotel Trust (PEB) in Q1 2017, closing a stake of 3,764 shares — an estimated $112K sold.

Smithfield Trust first reported a position in PEB in Q2 2013 and held it in 15 quarters. The position peaked at $285K in Q3 2014. 181 funds tracked by Wall St. Rank hold PEB as of Q1 2017.

Smithfield Trust reported no remaining Pebblebrook Hotel Trust position as of Q1 2017 after selling out during the quarter.
Smithfield Trust sold 3,764 Pebblebrook Hotel Trust shares in Q1 2017, an estimated $112K.
Smithfield Trust first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 15 quarters.
Smithfield Trust's Pebblebrook Hotel Trust position peaked at $285K in Q3 2014.
181 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2017.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.