Envestnet Asset Management
CLDT

Envestnet Asset Management’s Chatham Lodging CLDT Stock Holding History

Envestnet Asset Management’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
2017
Q3 		– Sell
-48
Closed -$1K – 2927
2017
Q2 		$1K Hold
48
– – ﹤0.01% 2983
2017
Q1 		$1K Hold
48
– – ﹤0.01% 3043
2016
Q4 		$1K Buy
+48
New +$922 ﹤0.01% 3023
2015
Q4 		– Sell
-2,203
Closed -$47K – 2990
2015
Q3 		$47K Buy
+2,203
New +$54.6K ﹤0.01% 2680
2015
Q1 		– Sell
-158
Closed -$5K – 2083
2014
Q4 		$5K Buy
+158
New +$4.15K ﹤0.01% 2125
2014
Q3 		– Sell
-70
Closed -$2K – 2754
2014
Q2 		$2K Buy
+70
New +$1.52K ﹤0.01% 2486

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Envestnet Asset Management's CLDT Position: Q3 2017 in Review

Envestnet Asset Management sold out of Chatham Lodging (CLDT) in Q3 2017, closing a stake of 48 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in CLDT in Q2 2014 and held it in 6 quarters. The position peaked at $47K in Q3 2015. 147 funds tracked by Wall St. Rank hold CLDT as of Q3 2017.

  • Envestnet Asset Management reported no remaining Chatham Lodging position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 48 Chatham Lodging shares in Q3 2017, an estimated $1K.
  • Envestnet Asset Management first reported a position in Chatham Lodging in Q2 2014 and held it in 6 quarters.
  • Envestnet Asset Management's Chatham Lodging position peaked at $47K in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.