BFA
CLDT

BlackRock Fund Advisors’s Chatham Lodging CLDT Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$23.7M Buy
1,153,158
+182,512
+19% +$3.51M ﹤0.01% 2084
2016
Q3 		$18.7M Buy
970,646
+76,295
+9% +$1.64M ﹤0.01% 2107
2016
Q2 		$19.7M Buy
894,351
+1,656
+0.2% +$35.3K ﹤0.01% 2032
2016
Q1 		$19.1M Sell
892,695
-18,897
-2% -$376K ﹤0.01% 2012
2015
Q4 		$18.7M Buy
911,592
+43,557
+5% +$975K ﹤0.01% 2084
2015
Q3 		$18.6M Sell
868,035
-8,754
-1% -$217K ﹤0.01% 2034
2015
Q2 		$23.2M Sell
876,789
-161,148
-16% -$4.54M 0.01% 2021
2015
Q1 		$30.5M Buy
1,037,937
+109,390
+12% +$3.28M 0.01% 1828
2014
Q4 		$26.9M Buy
928,547
+122,545
+15% +$3.22M 0.01% 1882
2014
Q3 		$18.6M Buy
806,002
+142,456
+21% +$3.18M 0.01% 2001
2014
Q2 		$14.5M Sell
663,546
-69,262
-9% -$1.5M ﹤0.01% 2194
2014
Q1 		$14.8M Buy
732,808
+3,912
+0.5% +$80.4K ﹤0.01% 2170
2013
Q4 		$14.9M Buy
728,896
+79,701
+12% +$1.58M ﹤0.01% 2149
2013
Q3 		$11.6M Buy
649,195
+195,497
+43% +$3.59M ﹤0.01% 2267
2013
Q2 		$7.79M Buy
+453,698
New +$8.15M ﹤0.01% 2417

Other funds holding CLDT

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 $36.7B AUM 74.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's CLDT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Chatham Lodging (CLDT) stake by 19% in Q4 2016, buying an estimated $3.51M and bringing the position to 1,153,158 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

BlackRock Fund Advisors first reported a position in CLDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.5M in Q1 2015. 139 funds tracked by Wall St. Rank hold CLDT as of Q4 2016.

  • BlackRock Fund Advisors held 1,153,158 shares of Chatham Lodging worth $23.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 182,512 Chatham Lodging shares in Q4 2016, an estimated $3.51M.
  • Chatham Lodging made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2084 holding.
  • BlackRock Fund Advisors first reported a position in Chatham Lodging in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Chatham Lodging position peaked at $30.5M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.