DIA
CHSP

Dean Investment Associates’s Chesapeake Lodging Trust CHSP Stock Holding History

Dean Investment Associates’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
-124,835
Closed -$2.86M – 228
2016
Q3 		$2.86M Buy
124,835
+2,725
+2% +$67.2K 0.53% 90
2016
Q2 		$2.84M Buy
122,110
+4,765
+4% +$115K 0.56% 88
2016
Q1 		$3.1M Buy
117,345
+30,010
+34% +$757K 0.63% 75
2015
Q4 		$2.2M Buy
+87,335
New +$2.37M 0.48% 93

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

Dean Investment Associates's CHSP Position: Q4 2016 in Review

Dean Investment Associates sold out of Chesapeake Lodging Trust (CHSP) in Q4 2016, closing a stake of 124,835 shares — an estimated $2.86M sold.

Dean Investment Associates first reported a position in CHSP in Q4 2015 and held it in 4 quarters. The position peaked at $3.1M in Q1 2016. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

  • Dean Investment Associates reported no remaining Chesapeake Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • Dean Investment Associates sold 124,835 Chesapeake Lodging Trust shares in Q4 2016, an estimated $2.86M.
  • Dean Investment Associates first reported a position in Chesapeake Lodging Trust in Q4 2015 and held it in 4 quarters.
  • Dean Investment Associates's Chesapeake Lodging Trust position peaked at $3.1M in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.