FNBT
CHSP

FineMark National Bank & Trust’s Chesapeake Lodging Trust CHSP Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-7,200
Closed -$189K – 1154
2016
Q4 		$189K Hold
7,200
– – 0.02% 350
2016
Q3 		$171K Sell
7,200
-2,400
-25% -$59.2K 0.02% 352
2016
Q2 		$226K Hold
9,600
– – 0.03% 294
2016
Q1 		$258K Hold
9,600
– – 0.03% 279
2015
Q4 		$245K Hold
9,600
– – 0.03% 292
2015
Q3 		$254K Buy
+9,600
New +$290K 0.03% 292

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

FineMark National Bank & Trust's CHSP Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Chesapeake Lodging Trust (CHSP) in Q1 2017, closing a stake of 7,200 shares — an estimated $189K sold.

FineMark National Bank & Trust first reported a position in CHSP in Q3 2015 and held it in 6 quarters. The position peaked at $258K in Q1 2016. 156 funds tracked by Wall St. Rank hold CHSP as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Chesapeake Lodging Trust position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 7,200 Chesapeake Lodging Trust shares in Q1 2017, an estimated $189K.
  • FineMark National Bank & Trust first reported a position in Chesapeake Lodging Trust in Q3 2015 and held it in 6 quarters.
  • FineMark National Bank & Trust's Chesapeake Lodging Trust position peaked at $258K in Q1 2016.
  • 156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.