Virtus Fund Advisers’s LaSalle Hotel Properties LHO Stock Holding History

Virtus Fund Advisers’s Portfolio LHO Stock Details LHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-273	Closed	-$7K	–	824
2015 Q4	$7K	Hold	273	–	–	﹤0.01%	730
2015 Q3	$8K	Hold	273	–	–	﹤0.01%	692
2015 Q2	$10K	Sell	273 -1,865	-87%	-$68.9K	﹤0.01%	679
2015 Q1	$83K	Sell	2,138 -222	-9%	-$8.95K	﹤0.01%	576
2014 Q4	$96K	Buy	2,360 +137	+6%	+$5.26K	﹤0.01%	591
2014 Q3	$76K	Sell	2,223 -6,657	-75%	-$238K	﹤0.01%	678
2014 Q2	$313K	Buy	+8,880	New	+$295K	﹤0.01%	833

Other funds holding LHO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

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

Virtus Fund Advisers's LHO Position: Q1 2016 in Review

Virtus Fund Advisers sold out of LaSalle Hotel Properties (LHO) in Q1 2016, closing a stake of 273 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in LHO in Q2 2014 and held it in 7 quarters. The position peaked at $313K in Q2 2014. 240 funds tracked by Wall St. Rank hold LHO as of Q1 2016.

Virtus Fund Advisers reported no remaining LaSalle Hotel Properties position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 273 LaSalle Hotel Properties shares in Q1 2016, an estimated $7K.
Virtus Fund Advisers first reported a position in LaSalle Hotel Properties in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's LaSalle Hotel Properties position peaked at $313K in Q2 2014.
240 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.