Virginia Retirement System’s Summit Hotel Properties INN Stock Holding History

Virginia Retirement System’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 Q1	$2.27M	Buy	+190,000	New	+$2.02M	0.03%	370

Other funds holding INN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Virginia Retirement System's INN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Summit Hotel Properties (INN) in Q1 2016: 190,000 shares worth $2.27M. The stake represents 0.03% of the portfolio and ranks #370 among its holdings.

197 funds tracked by Wall St. Rank hold INN as of Q1 2016.

Virginia Retirement System held 190,000 shares of Summit Hotel Properties worth $2.27M as of Q1 2016.
Summit Hotel Properties was a new Virginia Retirement System position in Q1 2016.
Summit Hotel Properties made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #370 holding.
197 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.