AAM
CHSP

Aberdeen Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Aberdeen Asset Management’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,340
Closed -$680K – 745
2014
Q3 		$680K Buy
23,340
+12,140
+108% +$364K ﹤0.01% 709
2014
Q2 		$339K Buy
+11,200
New +$316K ﹤0.01% 744

Other funds holding CHSP

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Aberdeen Asset Management's CHSP Position: Q4 2014 in Review

Aberdeen Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q4 2014, closing a stake of 23,340 shares — an estimated $680K sold.

Aberdeen Asset Management first reported a position in CHSP in Q2 2014 and held it in 2 quarters. The position peaked at $680K in Q3 2014. 173 funds tracked by Wall St. Rank hold CHSP as of Q4 2014.

  • Aberdeen Asset Management reported no remaining Chesapeake Lodging Trust position as of Q4 2014 after selling out during the quarter.
  • Aberdeen Asset Management sold 23,340 Chesapeake Lodging Trust shares in Q4 2014, an estimated $680K.
  • Aberdeen Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 2 quarters.
  • Aberdeen Asset Management's Chesapeake Lodging Trust position peaked at $680K in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2014.

Based on Aberdeen Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.