V
BEE

Veritable’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Veritable’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,102
Closed -$415K – 776
2015
Q3 		$415K Buy
30,102
+4,002
+15% +$54.3K 0.01% 499
2015
Q2 		$316K Sell
26,100
-19,077
-42% -$233K 0.01% 592
2015
Q1 		$562K Buy
45,177
+3,200
+8% +$41.9K 0.01% 569
2014
Q4 		$555K Buy
41,977
+11,800
+39% +$149K 0.01% 572
2014
Q3 		$352K Buy
30,177
+18,647
+162% +$220K 0.01% 721
2014
Q2 		$135K Sell
11,530
-4,170
-27% -$45K ﹤0.01% 924
2014
Q1 		$160K Buy
15,700
+1,300
+9% +$12.7K ﹤0.01% 877
2013
Q4 		$136K Buy
14,400
+200
+1% +$1.77K ﹤0.01% 884
2013
Q3 		$123K Buy
14,200
+2,800
+25% +$24.4K ﹤0.01% 894
2013
Q2 		$101K Buy
+11,400
New +$93.8K ﹤0.01% 909

Veritable's BEE Position: Q4 2015 in Review

Veritable sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 30,102 shares — an estimated $415K sold.

Veritable first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $562K in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Veritable reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Veritable sold 30,102 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $415K.
  • Veritable first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Veritable's STRATEGIC HOTELS & RESORTS, INC position peaked at $562K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Veritable's 13F filing for Q4 2015, filed 10 Feb 2016.