TDC
INN

Thompson Davis & Co’s Summit Hotel Properties INN Stock Holding History

Thompson Davis & Co’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
2016
Q3 		– Sell
-250
Closed -$3K – 1125
2016
Q2 		$3K Buy
+250
New +$2.99K ﹤0.01% 883
2014
Q3 		– Sell
-29,958
Closed -$318K – 1186
2014
Q2 		$318K Buy
+29,958
New +$290K 0.46% 53
2014
Q1 		– Sell
-21,000
Closed -$189K – 830
2013
Q4 		$189K Buy
+21,000
New +$189K 0.29% 83

Other funds holding INN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Thompson Davis & Co's INN Position: Q3 2016 in Review

Thompson Davis & Co sold out of Summit Hotel Properties (INN) in Q3 2016, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in INN in Q4 2013 and held it in 3 quarters. The position peaked at $318K in Q2 2014. 220 funds tracked by Wall St. Rank hold INN as of Q3 2016.

  • Thompson Davis & Co reported no remaining Summit Hotel Properties position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Summit Hotel Properties shares in Q3 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Summit Hotel Properties in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's Summit Hotel Properties position peaked at $318K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.