FMA
CHSP

Fiduciary Management Associates’s Chesapeake Lodging Trust CHSP Stock Holding History

Fiduciary Management 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
Q1 		$14.6M Sell
553,624
-167,880
-23% -$4.23M 0.96% 70
2015
Q4 		$18.2M Buy
721,504
+49,455
+7% +$1.34M 1.06% 63
2015
Q3 		$17.5M Buy
672,049
+123,696
+23% +$3.74M 1.14% 46
2015
Q2 		$16.7M Buy
548,353
+56,160
+11% +$1.78M 0.98% 70
2015
Q1 		$16.7M Sell
492,193
-106,421
-18% -$3.82M 1% 67
2014
Q4 		$22.3M Buy
598,614
+173,430
+41% +$5.77M 1.39% 29
2014
Q3 		$12.4M Buy
+425,184
New +$12.8M 0.88% 77

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 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Ameriprise
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

Fiduciary Management Associates's CHSP Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Chesapeake Lodging Trust (CHSP) stake by 23% in Q1 2016, selling an estimated $4.23M and leaving 553,624 shares worth $14.6M. The position accounts for 0.96% of the portfolio, ranked #70.

Fiduciary Management Associates first reported a position in CHSP in Q3 2014 and has held it in 7 quarters since. The position peaked at $22.3M in Q4 2014. 185 funds tracked by Wall St. Rank hold CHSP as of Q1 2016.

  • Fiduciary Management Associates held 553,624 shares of Chesapeake Lodging Trust worth $14.6M as of Q1 2016.
  • Fiduciary Management Associates sold 167,880 Chesapeake Lodging Trust shares in Q1 2016, an estimated $4.23M.
  • Chesapeake Lodging Trust made up 0.96% of Fiduciary Management Associates's portfolio in Q1 2016, its #70 holding.
  • Fiduciary Management Associates first reported a position in Chesapeake Lodging Trust in Q3 2014 and has held it in 7 quarters since.
  • Fiduciary Management Associates's Chesapeake Lodging Trust position peaked at $22.3M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.