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

Advisors 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
2016 Q3	–	Sell	-42,950	Closed	-$999K	–	1875
2016 Q2	$999K	Sell	42,950 -51,674	-55%	-$1.25M	0.02%	878
2016 Q1	$2.5M	Sell	94,624 -34,958	-27%	-$881K	0.04%	576
2015 Q4	$3.26M	Sell	129,582 -19,866	-13%	-$540K	0.05%	499
2015 Q3	$3.9M	Sell	149,448 -23,964	-14%	-$724K	0.06%	419
2015 Q2	$5.29M	Sell	173,412 -14,833	-8%	-$469K	0.07%	370
2015 Q1	$6.37M	Sell	188,245 -23,651	-11%	-$848K	0.08%	293
2014 Q4	$7.88M	Buy	211,896 +15,133	+8%	+$503K	0.11%	242
2014 Q3	$5.74M	Buy	196,763 +66,397	+51%	+$1.99M	0.08%	306
2014 Q2	$3.94M	Buy	130,366 +72,659	+126%	+$2.05M	0.05%	392
2014 Q1	$1.49M	Buy	57,707 +27,599	+92%	+$700K	0.02%	642
2013 Q4	$761K	Buy	30,108 +2,118	+8%	+$50.5K	0.01%	844
2013 Q3	$659K	Buy	27,990 +10,794	+63%	+$248K	0.01%	803
2013 Q2	$358K	Buy	+17,196	New	+$388K	0.01%	944

Other funds holding CHSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's CHSP Position: Q3 2016 in Review

Advisors Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2016, closing a stake of 42,950 shares — an estimated $999K sold.

Advisors Asset Management first reported a position in CHSP in Q2 2013 and held it in 13 quarters. The position peaked at $7.88M in Q4 2014. 176 funds tracked by Wall St. Rank hold CHSP as of Q3 2016.

Advisors Asset Management reported no remaining Chesapeake Lodging Trust position as of Q3 2016 after selling out during the quarter.
Advisors Asset Management sold 42,950 Chesapeake Lodging Trust shares in Q3 2016, an estimated $999K.
Advisors Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 13 quarters.
Advisors Asset Management's Chesapeake Lodging Trust position peaked at $7.88M in Q4 2014.
176 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.