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WBI Investments’s RLJ Lodging Trust RLJ Stock Holding History

WBI Investments’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
2016
Q4 		– Sell
-178,733
Closed -$3.76M – 374
2016
Q3 		$3.76M Sell
178,733
-25,387
-12% -$577K 0.14% 103
2016
Q2 		$4.38M Buy
+204,120
New +$4.34M 0.16% 86
2014
Q3 		– Sell
-201,048
Closed -$5.81M – 212
2014
Q2 		$5.81M Buy
+201,048
New +$5.46M 0.25% 86

Other funds holding RLJ

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBI Investments's RLJ Position: Q4 2016 in Review

WBI Investments sold out of RLJ Lodging Trust (RLJ) in Q4 2016, closing a stake of 178,733 shares — an estimated $3.76M sold.

WBI Investments first reported a position in RLJ in Q2 2014 and held it in 3 quarters. The position peaked at $5.81M in Q2 2014. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

  • WBI Investments reported no remaining RLJ Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • WBI Investments sold 178,733 RLJ Lodging Trust shares in Q4 2016, an estimated $3.76M.
  • WBI Investments first reported a position in RLJ Lodging Trust in Q2 2014 and held it in 3 quarters.
  • WBI Investments's RLJ Lodging Trust position peaked at $5.81M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.