First Mercantile Trust’s Chatham Lodging CLDT Stock Holding History

First Mercantile Trust’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
2016 Q3	–	Sell	-4,890	Closed	-$107K	–	834
2016 Q2	$107K	Sell	4,890 -300	-6%	-$6.4K	0.01%	717
2016 Q1	$111K	Sell	5,190 -500	-9%	-$9.94K	0.01%	703
2015 Q4	$117K	Sell	5,690 -550	-9%	-$12.3K	0.01%	776
2015 Q3	$134K	Sell	6,240 -150	-2%	-$3.72K	0.01%	753
2015 Q2	$169K	Hold	6,390	–	–	0.01%	730
2015 Q1	$188K	Sell	6,390 -450	-7%	-$13.5K	0.02%	713
2014 Q4	$198K	Sell	6,840 -2,500	-27%	-$65.7K	0.02%	686
2014 Q3	$216K	Sell	9,340 -6,700	-42%	-$150K	0.02%	705
2014 Q2	$351K	Hold	16,040	–	–	0.03%	607
2014 Q1	$324K	Sell	16,040 -5,050	-24%	-$104K	0.02%	708
2013 Q4	$431K	Buy	21,090 +650	+3%	+$12.9K	0.03%	605
2013 Q3	$365K	Buy	20,440 +13,540	+196%	+$249K	0.03%	626
2013 Q2	$119K	Buy	+6,900	New	+$124K	0.01%	853

Other funds holding CLDT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BIT

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

First Mercantile Trust's CLDT Position: Q3 2016 in Review

First Mercantile Trust sold out of Chatham Lodging (CLDT) in Q3 2016, closing a stake of 4,890 shares — an estimated $107K sold.

First Mercantile Trust first reported a position in CLDT in Q2 2013 and held it in 13 quarters. The position peaked at $431K in Q4 2013. 137 funds tracked by Wall St. Rank hold CLDT as of Q3 2016.

First Mercantile Trust reported no remaining Chatham Lodging position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 4,890 Chatham Lodging shares in Q3 2016, an estimated $107K.
First Mercantile Trust first reported a position in Chatham Lodging in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Chatham Lodging position peaked at $431K in Q4 2013.
137 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.