Amica Pension Fund Board of Trustees’s Chesapeake Lodging Trust CHSP Stock Holding History

Amica Pension Fund Board of Trustees’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 Q4	–	Sell	-4,153	Closed	-$95K	–	455
2016 Q3	$95K	Hold	4,153	–	–	0.01%	402
2016 Q2	$97K	Hold	4,153	–	–	0.01%	413
2016 Q1	$110K	Hold	4,153	–	–	0.01%	406
2015 Q4	$104K	Hold	4,153	–	–	0.01%	411
2015 Q3	$108K	Hold	4,153	–	–	0.01%	383
2015 Q2	$127K	Buy	+4,153	New	+$131K	0.02%	377
2014 Q4	–	Sell	-4,556	Closed	-$133K	–	385
2014 Q3	$133K	Buy	4,556 +783	+21%	+$23.5K	0.02%	360
2014 Q2	$114K	Hold	3,773	–	–	0.01%	367
2014 Q1	$97K	Hold	3,773	–	–	0.01%	362
2013 Q4	$95K	Hold	3,773	–	–	0.01%	366
2013 Q3	$89K	Hold	3,773	–	–	0.01%	369
2013 Q2	$78K	Buy	+3,773	New	+$85.2K	0.01%	382

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 18.14% 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 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CHSP Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of Chesapeake Lodging Trust (CHSP) in Q4 2016, closing a stake of 4,153 shares — an estimated $95K sold.

Amica Pension Fund Board of Trustees first reported a position in CHSP in Q2 2013 and held it in 12 quarters. The position peaked at $133K in Q3 2014. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining Chesapeake Lodging Trust position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,153 Chesapeake Lodging Trust shares in Q4 2016, an estimated $95K.
Amica Pension Fund Board of Trustees first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Chesapeake Lodging Trust position peaked at $133K in Q3 2014.
182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.