Första AP-fonden’s Chatham Lodging CLDT Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-20,400	Closed	-$374K	–	501
2019 Q4	$374K	Buy	+20,400	New	+$368K	0.02%	241
2019 Q1	–	Sell	-10,700	Closed	-$189K	–	308
2018 Q4	$189K	Hold	10,700	–	–	0.01%	307
2018 Q3	$224K	Sell	10,700 -6,700	-39%	-$143K	0.01%	326
2018 Q2	$369K	Sell	17,400 -1,200	-6%	-$23.9K	0.01%	331
2018 Q1	$356K	Sell	18,600 -300	-2%	-$6.24K	0.01%	334
2017 Q4	$430K	Buy	+18,900	New	+$423K	0.02%	307
2017 Q3	–	Sell	-28,000	Closed	-$563K	–	316
2017 Q2	$563K	Buy	+28,000	New	+$551K	0.02%	319

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Första AP-fonden's CLDT Position: Q1 2020 in Review

Första AP-fonden sold out of Chatham Lodging (CLDT) in Q1 2020, closing a stake of 20,400 shares — an estimated $374K sold.

Första AP-fonden first reported a position in CLDT in Q2 2017 and held it in 7 quarters. The position peaked at $563K in Q2 2017. 155 funds tracked by Wall St. Rank hold CLDT as of Q1 2020.

Första AP-fonden reported no remaining Chatham Lodging position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 20,400 Chatham Lodging shares in Q1 2020, an estimated $374K.
Första AP-fonden first reported a position in Chatham Lodging in Q2 2017 and held it in 7 quarters.
Första AP-fonden's Chatham Lodging position peaked at $563K in Q2 2017.
155 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.