CIC
CHSP

Cornercap Investment Counsel’s Chesapeake Lodging Trust CHSP Stock Holding History

Cornercap Investment Counsel’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
-12,150
Closed -$278K – 425
2016
Q3 		$278K Buy
+12,150
New +$300K 0.05% 337
2016
Q1 		– Sell
-11,135
Closed -$280K – 411
2015
Q4 		$280K Buy
+11,135
New +$303K 0.05% 321

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's CHSP Position: Q4 2016 in Review

Cornercap Investment Counsel sold out of Chesapeake Lodging Trust (CHSP) in Q4 2016, closing a stake of 12,150 shares — an estimated $278K sold.

Cornercap Investment Counsel first reported a position in CHSP in Q4 2015 and held it in 2 quarters. The position peaked at $280K in Q4 2015. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

  • Cornercap Investment Counsel reported no remaining Chesapeake Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,150 Chesapeake Lodging Trust shares in Q4 2016, an estimated $278K.
  • Cornercap Investment Counsel first reported a position in Chesapeake Lodging Trust in Q4 2015 and held it in 2 quarters.
  • Cornercap Investment Counsel's Chesapeake Lodging Trust position peaked at $280K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.