TA
INN

Teachers Advisors’s Summit Hotel Properties INN Stock Holding History

Teachers Advisors’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
2019
Q1 		$10.6M Buy
930,059
+669,895
+257% +$7.42M 0.01% 971
2018
Q4 		$2.53M Buy
260,164
+2,144
+0.8% +$24.3K ﹤0.01% 1706
2018
Q3 		$3.49M Buy
258,020
+43,743
+20% +$602K ﹤0.01% 1665
2018
Q2 		$3.07M Buy
214,277
+22,086
+11% +$320K ﹤0.01% 1696
2018
Q1 		$2.62M Buy
192,191
+752
+0.4% +$10.8K ﹤0.01% 1658
2017
Q4 		$2.92M Buy
191,439
+2,215
+1% +$34.2K ﹤0.01% 1627
2017
Q3 		$3.03M Sell
189,224
-1,054,963
-85% -$17.1M ﹤0.01% 1603
2017
Q2 		$23.2M Buy
1,244,187
+83,482
+7% +$1.46M 0.03% 591
2017
Q1 		$18.5M Buy
1,160,705
+32,555
+3% +$513K 0.03% 710
2016
Q4 		$18.1M Buy
1,128,150
+8,157
+0.7% +$114K 0.03% 684
2016
Q3 		$14.7M Buy
1,119,993
+9,138
+0.8% +$126K 0.02% 754
2016
Q2 		$14.7M Buy
1,110,855
+54,899
+5% +$656K 0.03% 695
2016
Q1 		$12.6M Buy
1,055,956
+55,980
+6% +$596K 0.02% 759
2015
Q4 		$11.9M Buy
999,976
+24,700
+3% +$315K 0.02% 786
2015
Q3 		$11.4M Hold
975,276
– – 0.02% 798
2015
Q2 		$12.7M Buy
975,276
+25,836
+3% +$344K 0.02% 790
2015
Q1 		$13.4M Buy
949,440
+639,805
+207% +$8.51M 0.03% 764
2014
Q4 		$3.85M Buy
309,635
+2,158
+0.7% +$25K 0.01% 1244
2014
Q3 		$3.31M Hold
307,477
– – 0.01% 1298
2014
Q2 		$3.26M Sell
307,477
-16,158
-5% -$157K 0.01% 1319
2014
Q1 		$3M Hold
323,635
– – 0.01% 1344
2013
Q4 		$2.91M Buy
323,635
+55,913
+21% +$503K 0.01% 1335
2013
Q3 		$2.46M Buy
267,722
+28,001
+12% +$271K 0.01% 1352
2013
Q2 		$2.27M Buy
+239,721
New +$2.38M 0.01% 1348

Other funds holding INN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's INN Position: Q1 2019 in Review

Teachers Advisors increased its Summit Hotel Properties (INN) stake by 257% in Q1 2019, buying an estimated $7.42M and bringing the position to 930,059 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #971.

Teachers Advisors first reported a position in INN in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.2M in Q2 2017. 221 funds tracked by Wall St. Rank hold INN as of Q1 2019.

  • Teachers Advisors held 930,059 shares of Summit Hotel Properties worth $10.6M as of Q1 2019.
  • Teachers Advisors bought 669,895 Summit Hotel Properties shares in Q1 2019, an estimated $7.42M.
  • Summit Hotel Properties made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #971 holding.
  • Teachers Advisors first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Summit Hotel Properties position peaked at $23.2M in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.