T. Rowe Price Associates’s Sotherly Hotels SOHO Stock Holding History

T. Rowe Price Associates’s Portfolio SOHO Stock Details SOHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,600	Closed	-$86K	–	2608
2017 Q3	$86K	Hold	14,600	–	–	﹤0.01%	2509
2017 Q2	$99K	Hold	14,600	–	–	﹤0.01%	2481
2017 Q1	$93K	Hold	14,600	–	–	﹤0.01%	2498
2016 Q4	$99K	Hold	14,600	–	–	﹤0.01%	2469
2016 Q3	$77K	Hold	14,600	–	–	﹤0.01%	2471
2016 Q2	$82K	Hold	14,600	–	–	﹤0.01%	2448
2016 Q1	$75K	Hold	14,600	–	–	﹤0.01%	2443
2015 Q4	$90K	Hold	14,600	–	–	﹤0.01%	2437
2015 Q3	$99K	Hold	14,600	–	–	﹤0.01%	2410
2015 Q2	$103K	Hold	14,600	–	–	﹤0.01%	2455
2015 Q1	$111K	Hold	14,600	–	–	﹤0.01%	2460
2014 Q4	$110K	Hold	14,600	–	–	﹤0.01%	2459
2014 Q3	$114K	Hold	14,600	–	–	﹤0.01%	2453
2014 Q2	$114K	Buy	14,600 +300	+2%	+$2.15K	﹤0.01%	2447
2014 Q1	$91K	Hold	14,300	–	–	﹤0.01%	2440
2013 Q4	$85K	Hold	14,300	–	–	﹤0.01%	2420
2013 Q3	$68K	Hold	14,300	–	–	﹤0.01%	2417
2013 Q2	$63K	Buy	+14,300	New	+$61.1K	﹤0.01%	2385

Other funds holding SOHO

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates's SOHO Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Sotherly Hotels (SOHO) in Q4 2017, closing a stake of 14,600 shares — an estimated $86K sold.

T. Rowe Price Associates first reported a position in SOHO in Q2 2013 and held it in 18 quarters. The position peaked at $114K in Q3 2014. 37 funds tracked by Wall St. Rank hold SOHO as of Q4 2017.

T. Rowe Price Associates reported no remaining Sotherly Hotels position as of Q4 2017 after selling out during the quarter.
T. Rowe Price Associates sold 14,600 Sotherly Hotels shares in Q4 2017, an estimated $86K.
T. Rowe Price Associates first reported a position in Sotherly Hotels in Q2 2013 and held it in 18 quarters.
T. Rowe Price Associates's Sotherly Hotels position peaked at $114K in Q3 2014.
37 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.