WRF
PEB icon

Waddell & Reed Financial’s Pebblebrook Hotel Trust PEB Stock Holding History

Waddell & Reed Financial’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
2016
Q2 		– Sell
-175,600
Closed -$5.11M – 610
2016
Q1 		$5.11M Buy
+175,600
New +$4.55M 0.01% 481

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Waddell & Reed Financial's PEB Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Pebblebrook Hotel Trust (PEB) in Q2 2016, closing a stake of 175,600 shares — an estimated $5.11M sold.

Waddell & Reed Financial first reported a position in PEB in Q1 2016 and held it in 1 quarter. The position peaked at $5.11M in Q1 2016. 206 funds tracked by Wall St. Rank hold PEB as of Q2 2016.

  • Waddell & Reed Financial reported no remaining Pebblebrook Hotel Trust position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 175,600 Pebblebrook Hotel Trust shares in Q2 2016, an estimated $5.11M.
  • Waddell & Reed Financial first reported a position in Pebblebrook Hotel Trust in Q1 2016 and held it in 1 quarter.
  • Waddell & Reed Financial's Pebblebrook Hotel Trust position peaked at $5.11M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.