First Citizens Bank & Trust’s Chesapeake Lodging Trust CHSP Stock Holding History

First Citizens 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
2015 Q3	–	Sell	-9,310	Closed	-$284K	–	452
2015 Q2	$284K	Buy	9,310 +96	+1%	+$3.04K	0.02%	343
2015 Q1	$312K	Buy	9,214 +1,017	+12%	+$36.5K	0.02%	314
2014 Q4	$305K	Sell	8,197 -322	-4%	-$10.7K	0.02%	269
2014 Q3	$248K	Buy	8,519 +784	+10%	+$23.5K	0.02%	282
2014 Q2	$234K	Sell	7,735 -1,345	-15%	-$38K	0.02%	301
2014 Q1	$234K	Sell	9,080 -150	-2%	-$3.8K	0.02%	293
2013 Q4	$233K	Sell	9,230 -264	-3%	-$6.29K	0.02%	297
2013 Q3	$223K	Sell	9,494 -9,529	-50%	-$219K	0.01%	1004
2013 Q2	$395K	Buy	+19,023	New	+$430K	0.02%	778

Other funds holding CHSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

First Citizens Bank & Trust's CHSP Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of Chesapeake Lodging Trust (CHSP) in Q3 2015, closing a stake of 9,310 shares — an estimated $284K sold.

First Citizens Bank & Trust first reported a position in CHSP in Q2 2013 and held it in 9 quarters. The position peaked at $395K in Q2 2013. 177 funds tracked by Wall St. Rank hold CHSP as of Q3 2015.

First Citizens Bank & Trust reported no remaining Chesapeake Lodging Trust position as of Q3 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 9,310 Chesapeake Lodging Trust shares in Q3 2015, an estimated $284K.
First Citizens Bank & Trust first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 9 quarters.
First Citizens Bank & Trust's Chesapeake Lodging Trust position peaked at $395K in Q2 2013.
177 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.