Chartwell Investment Partners’s Chesapeake Lodging Trust CHSP Stock Holding History

Chartwell Investment Partners’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 Q1	–	Sell	-381,041	Closed	-$9.59M	–	341
2015 Q4	$9.59M	Buy	381,041 +11,781	+3%	+$320K	0.2%	160
2015 Q3	$9.62M	Sell	369,260 -19,775	-5%	-$598K	0.21%	159
2015 Q2	$11.9M	Buy	389,035 +1,987	+0.5%	+$62.9K	0.23%	159
2015 Q1	$13.1M	Buy	387,048 +5,338	+1%	+$191K	0.25%	154
2014 Q4	$14.2M	Sell	381,710 -3,100	-0.8%	-$103K	0.3%	137
2014 Q3	$11.2M	Sell	384,810 -18,330	-5%	-$550K	0.25%	161
2014 Q2	$12.2M	Buy	403,140 +39,485	+11%	+$1.11M	0.25%	163
2014 Q1	$9.36M	Buy	363,655 +62,110	+21%	+$1.57M	0.19%	192
2013 Q4	$7.63M	Buy	+301,545	New	+$7.19M	0.16%	216

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

ACM

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

Chartwell Investment Partners's CHSP Position: Q1 2016 in Review

Chartwell Investment Partners sold out of Chesapeake Lodging Trust (CHSP) in Q1 2016, closing a stake of 381,041 shares — an estimated $9.59M sold.

Chartwell Investment Partners first reported a position in CHSP in Q4 2013 and held it in 9 quarters. The position peaked at $14.2M in Q4 2014. 185 funds tracked by Wall St. Rank hold CHSP as of Q1 2016.

Chartwell Investment Partners reported no remaining Chesapeake Lodging Trust position as of Q1 2016 after selling out during the quarter.
Chartwell Investment Partners sold 381,041 Chesapeake Lodging Trust shares in Q1 2016, an estimated $9.59M.
Chartwell Investment Partners first reported a position in Chesapeake Lodging Trust in Q4 2013 and held it in 9 quarters.
Chartwell Investment Partners's Chesapeake Lodging Trust position peaked at $14.2M in Q4 2014.
185 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2016.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.