AG
CLDT

Advisor Group’s Chatham Lodging CLDT Stock Holding History

Advisor Group’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$735K Buy
40,098
+6,591
+20% +$119K 0.01% 1403
2019
Q3 		$608K Buy
33,507
+796
+2% +$14.1K ﹤0.01% 1474
2019
Q2 		$618K Buy
32,711
+3,170
+11% +$62K ﹤0.01% 1465
2019
Q1 		$569K Sell
29,541
-2,483
-8% -$48.8K ﹤0.01% 1492
2018
Q4 		$567K Sell
32,024
-818
-2% -$15.9K 0.01% 1317
2018
Q3 		$686K Buy
32,842
+13,978
+74% +$299K 0.01% 1238
2018
Q2 		$400K Sell
18,864
-370
-2% -$7.37K 0.01% 1478
2018
Q1 		$368K Buy
19,234
+11,582
+151% +$241K 0.01% 1538
2017
Q4 		$174K Buy
7,652
+3,645
+91% +$81.7K ﹤0.01% 2122
2017
Q3 		$85K Hold
4,007
– – ﹤0.01% 2534
2017
Q2 		$81K Buy
4,007
+1,582
+65% +$31.1K ﹤0.01% 2479
2017
Q1 		$47K Buy
2,425
+147
+6% +$2.95K ﹤0.01% 2754
2016
Q4 		$47K Sell
2,278
-180
-7% -$3.46K ﹤0.01% 2651
2016
Q3 		$48K Buy
2,458
+1,881
+326% +$40.5K ﹤0.01% 2568
2016
Q2 		$12K Buy
+577
New +$12.3K ﹤0.01% 3371

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Group's CLDT Position: Q4 2019 in Review

Advisor Group increased its Chatham Lodging (CLDT) stake by 20% in Q4 2019, buying an estimated $119K and bringing the position to 40,098 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #1403.

Advisor Group first reported a position in CLDT in Q2 2016 and has held it in 15 quarters since. 164 funds tracked by Wall St. Rank hold CLDT as of Q4 2019.

  • Advisor Group held 40,098 shares of Chatham Lodging worth $735K as of Q4 2019.
  • Advisor Group bought 6,591 Chatham Lodging shares in Q4 2019, an estimated $119K.
  • Chatham Lodging made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1403 holding.
  • Advisor Group first reported a position in Chatham Lodging in Q2 2016 and has held it in 15 quarters since.
  • 164 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.