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 $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $1.38B AUM 4.64% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $58.8M AUM 33.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return