VSR Financial Services’s Summit Hotel Properties INN Stock Holding History

VSR Financial Services’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 Q2	$279K	Hold	21,107	–	–	0.05%	382
2016 Q1	$253K	Hold	21,107	–	–	0.03%	467
2015 Q4	$252K	Hold	21,107	–	–	0.03%	470
2015 Q3	$246K	Buy	21,107 +35	+0.2%	+$447	0.03%	462
2015 Q2	$274K	Sell	21,072 -450	-2%	-$5.99K	0.03%	467
2015 Q1	$303K	Sell	21,522 -1,389	-6%	-$18.5K	0.03%	446
2014 Q4	$285K	Sell	22,911 -3,799	-14%	-$44.1K	0.03%	436
2014 Q3	$288K	Sell	26,710 -28,500	-52%	-$305K	0.03%	456
2014 Q2	$585K	Buy	55,210 +26,710	+94%	+$259K	0.07%	293
2014 Q1	$264K	Hold	28,500	–	–	0.04%	472
2013 Q4	$256K	Sell	28,500 -1,000	-3%	-$9K	0.04%	459
2013 Q3	$271K	Sell	29,500 -16,000	-35%	-$155K	0.05%	411
2013 Q2	$430K	Buy	+45,500	New	+$452K	0.08%	284

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 $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

VSR Financial Services's INN Position: Q2 2016 in Review

VSR Financial Services held its Summit Hotel Properties (INN) position steady in Q2 2016 at 21,107 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #382.

VSR Financial Services first reported a position in INN in Q2 2013 and has held it in 13 quarters since. The position peaked at $585K in Q2 2014. 208 funds tracked by Wall St. Rank hold INN as of Q2 2016.

VSR Financial Services held 21,107 shares of Summit Hotel Properties worth $279K as of Q2 2016.
VSR Financial Services left its Summit Hotel Properties share count unchanged in Q2 2016.
Summit Hotel Properties made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #382 holding.
VSR Financial Services first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Summit Hotel Properties position peaked at $585K in Q2 2014.
208 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.