Thomas White International’s RLJ Lodging Trust RLJ Stock Holding History

Thomas White International’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
2017 Q2	–	Sell	-240	Closed	-$6K	–	296
2017 Q1	$6K	Hold	240	–	–	﹤0.01%	283
2016 Q4	$6K	Hold	240	–	–	﹤0.01%	271
2016 Q3	$5K	Hold	240	–	–	﹤0.01%	260
2016 Q2	$5K	Sell	240 -495	-67%	-$10.5K	﹤0.01%	241
2016 Q1	$17K	Hold	735	–	–	﹤0.01%	236
2015 Q4	$16K	Hold	735	–	–	﹤0.01%	258
2015 Q3	$19K	Hold	735	–	–	﹤0.01%	269
2015 Q2	$22K	Buy	735 +235	+47%	+$7.15K	﹤0.01%	264
2015 Q1	$16K	Hold	500	–	–	﹤0.01%	271
2014 Q4	$17K	Hold	500	–	–	﹤0.01%	272
2014 Q3	$14K	Buy	500 +30	+6%	+$876	﹤0.01%	268
2014 Q2	$14K	Hold	470	–	–	﹤0.01%	284
2014 Q1	$13K	Buy	+470	New	+$12K	﹤0.01%	279

Other funds holding RLJ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Thomas White International's RLJ Position: Q2 2017 in Review

Thomas White International sold out of RLJ Lodging Trust (RLJ) in Q2 2017, closing a stake of 240 shares — an estimated $6K sold.

Thomas White International first reported a position in RLJ in Q1 2014 and held it in 13 quarters. The position peaked at $22K in Q2 2015. 199 funds tracked by Wall St. Rank hold RLJ as of Q2 2017.

Thomas White International reported no remaining RLJ Lodging Trust position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 240 RLJ Lodging Trust shares in Q2 2017, an estimated $6K.
Thomas White International first reported a position in RLJ Lodging Trust in Q1 2014 and held it in 13 quarters.
Thomas White International's RLJ Lodging Trust position peaked at $22K in Q2 2015.
199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.