Kanaly Trust’s Chesapeake Lodging Trust CHSP Stock Holding History

Kanaly 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
2014 Q4	–	Sell	-102	Closed	-$3K	–	816
2014 Q3	$3K	Buy	+102	New	+$3.06K	﹤0.01%	658

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

BFA

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

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

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

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Kanaly Trust's CHSP Position: Q4 2014 in Review

Kanaly Trust sold out of Chesapeake Lodging Trust (CHSP) in Q4 2014, closing a stake of 102 shares — an estimated $3K sold.

Kanaly Trust first reported a position in CHSP in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 173 funds tracked by Wall St. Rank hold CHSP as of Q4 2014.

Kanaly Trust reported no remaining Chesapeake Lodging Trust position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 102 Chesapeake Lodging Trust shares in Q4 2014, an estimated $3K.
Kanaly Trust first reported a position in Chesapeake Lodging Trust in Q3 2014 and held it in 1 quarter.
Kanaly Trust's Chesapeake Lodging Trust position peaked at $3K in Q3 2014.
173 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.