USCA RIA’s Summit Hotel Properties INN Stock Holding History

USCA RIA’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
2018 Q4	–	Sell	-10,500	Closed	-$142K	–	447
2018 Q3	$142K	Buy	+10,500	New	+$145K	0.01%	457

Other funds holding INN

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

USCA RIA's INN Position: Q4 2018 in Review

USCA RIA sold out of Summit Hotel Properties (INN) in Q4 2018, closing a stake of 10,500 shares — an estimated $142K sold.

USCA RIA first reported a position in INN in Q3 2018 and held it in 1 quarter. The position peaked at $142K in Q3 2018. 226 funds tracked by Wall St. Rank hold INN as of Q4 2018.

USCA RIA reported no remaining Summit Hotel Properties position as of Q4 2018 after selling out during the quarter.
USCA RIA sold 10,500 Summit Hotel Properties shares in Q4 2018, an estimated $142K.
USCA RIA first reported a position in Summit Hotel Properties in Q3 2018 and held it in 1 quarter.
USCA RIA's Summit Hotel Properties position peaked at $142K in Q3 2018.
226 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2018.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.