USAA
INN

United Services Automobile Association’s Summit Hotel Properties INN Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-634,811
Closed -$7.28M – 1051
2019
Q2 		$7.28M Buy
634,811
+17,210
+3% +$203K 0.02% 658
2019
Q1 		$7.05M Sell
617,601
-109,900
-15% -$1.22M 0.02% 658
2018
Q4 		$7.08M Buy
727,501
+6,342
+0.9% +$71.9K 0.02% 619
2018
Q3 		$9.76M Sell
721,159
-24,488
-3% -$337K 0.02% 577
2018
Q2 		$10.7M Buy
745,647
+145,089
+24% +$2.1M 0.03% 533
2018
Q1 		$8.17M Buy
600,558
+43,070
+8% +$618K 0.02% 611
2017
Q4 		$8.49M Buy
557,488
+26,824
+5% +$415K 0.02% 596
2017
Q3 		$8.48M Buy
530,664
+1,474
+0.3% +$23.9K 0.02% 581
2017
Q2 		$9.87M Buy
529,190
+82,940
+19% +$1.45M 0.03% 504
2017
Q1 		$7.13M Sell
446,250
-78,570
-15% -$1.24M 0.02% 635
2016
Q4 		$8.41M Sell
524,820
-14,370
-3% -$201K 0.03% 569
2016
Q3 		$7.1M Sell
539,190
-5,880
-1% -$81.4K 0.02% 614
2016
Q2 		$7.22M Buy
545,070
+45,990
+9% +$549K 0.03% 586
2016
Q1 		$5.97M Buy
499,080
+49,750
+11% +$530K 0.02% 639
2015
Q4 		$5.37M Buy
449,330
+100
+0% +$1.27K 0.02% 665
2015
Q3 		$5.24M Sell
449,230
-23,500
-5% -$300K 0.02% 672
2015
Q2 		$6.15M Buy
472,730
+11,800
+3% +$157K 0.02% 668
2015
Q1 		$6.49M Sell
460,930
-29,070
-6% -$387K 0.02% 656
2014
Q4 		$6.1M Sell
490,000
-39,500
-7% -$458K 0.02% 651
2014
Q3 		$5.71M Buy
529,500
+6,300
+1% +$67.5K 0.02% 643
2014
Q2 		$5.55M Sell
523,200
-4,000
-0.8% -$38.7K 0.02% 659
2014
Q1 		$4.89M Hold
527,200
– – 0.02% 684
2013
Q4 		$4.75M Buy
527,200
+22,000
+4% +$198K 0.02% 698
2013
Q3 		$4.64M Buy
505,200
+124,700
+33% +$1.21M 0.02% 679
2013
Q2 		$3.6M Buy
+380,500
New +$3.78M 0.02% 721

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

United Services Automobile Association's INN Position: Q3 2019 in Review

United Services Automobile Association sold out of Summit Hotel Properties (INN) in Q3 2019, closing a stake of 634,811 shares — an estimated $7.28M sold.

United Services Automobile Association first reported a position in INN in Q2 2013 and held it in 25 quarters. The position peaked at $10.7M in Q2 2018. 244 funds tracked by Wall St. Rank hold INN as of Q3 2019.

  • United Services Automobile Association reported no remaining Summit Hotel Properties position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 634,811 Summit Hotel Properties shares in Q3 2019, an estimated $7.28M.
  • United Services Automobile Association first reported a position in Summit Hotel Properties in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Summit Hotel Properties position peaked at $10.7M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.