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Waddell & Reed Financial’s RLJ Lodging Trust RLJ Stock Holding History

Waddell & Reed Financial’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-163,840
Closed -$3.61M – 540
2018
Q3 		$3.61M Sell
163,840
-230,360
-58% -$5.12M 0.01% 500
2018
Q2 		$8.69M Sell
394,200
-190,300
-33% -$4.11M 0.02% 441
2018
Q1 		$11.4M Buy
+584,500
New +$12.4M 0.03% 395
2015
Q2 		– Sell
-128,100
Closed -$4.01M – 607
2015
Q1 		$4.01M Buy
+128,100
New +$4.24M 0.01% 515

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Waddell & Reed Financial's RLJ Position: Q4 2018 in Review

Waddell & Reed Financial sold out of RLJ Lodging Trust (RLJ) in Q4 2018, closing a stake of 163,840 shares — an estimated $3.61M sold.

Waddell & Reed Financial first reported a position in RLJ in Q1 2015 and held it in 4 quarters. The position peaked at $11.4M in Q1 2018. 211 funds tracked by Wall St. Rank hold RLJ as of Q4 2018.

  • Waddell & Reed Financial reported no remaining RLJ Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 163,840 RLJ Lodging Trust shares in Q4 2018, an estimated $3.61M.
  • Waddell & Reed Financial first reported a position in RLJ Lodging Trust in Q1 2015 and held it in 4 quarters.
  • Waddell & Reed Financial's RLJ Lodging Trust position peaked at $11.4M in Q1 2018.
  • 211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.