Fifth Third Bancorp
CHSP

Fifth Third Bancorp’s Chesapeake Lodging Trust CHSP Stock Holding History

Fifth Third Bancorp’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
2017
Q3 		– Sell
-404
Closed -$10K – 2343
2017
Q2 		$10K Buy
+404
New +$9.66K ﹤0.01% 1736
2016
Q2 		– Sell
-218
Closed -$6K – 2401
2016
Q1 		$6K Sell
218
-167
-43% -$4.21K ﹤0.01% 2004
2015
Q4 		$10K Buy
385
+2
+0.5% +$54 ﹤0.01% 1965
2015
Q3 		$10K Buy
383
+57
+17% +$1.72K ﹤0.01% 2037
2015
Q2 		$10K Buy
326
+12
+4% +$380 ﹤0.01% 2101
2015
Q1 		$11K Buy
314
+96
+44% +$3.44K ﹤0.01% 1987
2014
Q4 		$8K Buy
+218
New +$7.25K ﹤0.01% 2015
2013
Q3 		– Sell
-72
Closed -$1K – 2325
2013
Q2 		$1K Buy
+72
New +$1.63K ﹤0.01% 2157

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fifth Third Bancorp's CHSP Position: Q3 2017 in Review

Fifth Third Bancorp sold out of Chesapeake Lodging Trust (CHSP) in Q3 2017, closing a stake of 404 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in CHSP in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q1 2015. 168 funds tracked by Wall St. Rank hold CHSP as of Q3 2017.

  • Fifth Third Bancorp reported no remaining Chesapeake Lodging Trust position as of Q3 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 404 Chesapeake Lodging Trust shares in Q3 2017, an estimated $10K.
  • Fifth Third Bancorp first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's Chesapeake Lodging Trust position peaked at $11K in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.