Jones Financial Companies
CHSP

Jones Financial Companies’s Chesapeake Lodging Trust CHSP Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-577
Closed -$14K – 600
2013
Q3 		$14K Hold
577
– – ﹤0.01% 477
2013
Q2 		$12K Buy
+577
New +$13K ﹤0.01% 569

Other funds holding CHSP

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AC
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Jones Financial Companies's CHSP Position: Q4 2013 in Review

Jones Financial Companies sold out of Chesapeake Lodging Trust (CHSP) in Q4 2013, closing a stake of 577 shares — an estimated $14K sold.

Jones Financial Companies first reported a position in CHSP in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q3 2013. 169 funds tracked by Wall St. Rank hold CHSP as of Q4 2013.

  • Jones Financial Companies reported no remaining Chesapeake Lodging Trust position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 577 Chesapeake Lodging Trust shares in Q4 2013, an estimated $14K.
  • Jones Financial Companies first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's Chesapeake Lodging Trust position peaked at $14K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.