WEC
INN

Winslow Evans & Crocker’s Summit Hotel Properties INN Stock Holding History

Winslow Evans & Crocker’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
2015
Q2 		– Sell
-13,500
Closed -$190K – 1328
2015
Q1 		$190K Buy
13,500
+7,900
+141% +$105K 0.05% 306
2014
Q4 		$69.7K Buy
+5,600
New +$65K 0.02% 479

Other funds holding INN

Vanguard Group
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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Wellington Management Group
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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Winslow Evans & Crocker's INN Position: Q2 2015 in Review

Winslow Evans & Crocker sold out of Summit Hotel Properties (INN) in Q2 2015, closing a stake of 13,500 shares — an estimated $190K sold.

Winslow Evans & Crocker first reported a position in INN in Q4 2014 and held it in 2 quarters. The position peaked at $190K in Q1 2015. 197 funds tracked by Wall St. Rank hold INN as of Q2 2015.

  • Winslow Evans & Crocker reported no remaining Summit Hotel Properties position as of Q2 2015 after selling out during the quarter.
  • Winslow Evans & Crocker sold 13,500 Summit Hotel Properties shares in Q2 2015, an estimated $190K.
  • Winslow Evans & Crocker first reported a position in Summit Hotel Properties in Q4 2014 and held it in 2 quarters.
  • Winslow Evans & Crocker's Summit Hotel Properties position peaked at $190K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2015.

Based on Winslow Evans & Crocker's 13F filing for Q2 2015, filed 23 Jul 2015.