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World Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

World Asset Management’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
2013
Q4 		– Sell
-9,219
Closed -$217K – 1629
2013
Q3 		$217K Sell
9,219
-2,040
-18% -$48.2K 0.01% 1479
2013
Q2 		$253K Buy
+11,259
New +$258K 0.01% 1419

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

World Asset Management's RLJ Position: Q4 2013 in Review

World Asset Management sold out of RLJ Lodging Trust (RLJ) in Q4 2013, closing a stake of 9,219 shares — an estimated $217K sold.

World Asset Management first reported a position in RLJ in Q2 2013 and held it in 2 quarters. The position peaked at $253K in Q2 2013. 194 funds tracked by Wall St. Rank hold RLJ as of Q4 2013.

  • World Asset Management reported no remaining RLJ Lodging Trust position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 9,219 RLJ Lodging Trust shares in Q4 2013, an estimated $217K.
  • World Asset Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 2 quarters.
  • World Asset Management's RLJ Lodging Trust position peaked at $253K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.