Virtus Fund Advisers’s Pebblebrook Hotel Trust PEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,452	Closed	-$202K	–	1705
2014 Q2	$202K	Buy	+5,452	New	+$191K	﹤0.01%	972

Other funds holding PEB

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus Fund Advisers's PEB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Pebblebrook Hotel Trust (PEB) in Q3 2014, closing a stake of 5,452 shares — an estimated $202K sold.

Virtus Fund Advisers first reported a position in PEB in Q2 2014 and held it in 1 quarter. The position peaked at $202K in Q2 2014. 195 funds tracked by Wall St. Rank hold PEB as of Q3 2014.

Virtus Fund Advisers reported no remaining Pebblebrook Hotel Trust position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 5,452 Pebblebrook Hotel Trust shares in Q3 2014, an estimated $202K.
Virtus Fund Advisers first reported a position in Pebblebrook Hotel Trust in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Pebblebrook Hotel Trust position peaked at $202K in Q2 2014.
195 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.