La Francaise Forum Securities’s Chatham Lodging CLDT Stock Holding History

La Francaise Forum Securities’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 Q4	$1.24M	Sell	60,347 -15,569	-21%	-$299K	5.42%	10
2016 Q3	$1.46M	Hold	75,916	–	–	5.52%	11
2016 Q2	$1.67M	Buy	75,916 +1,300	+2%	+$27.7K	4.99%	11
2016 Q1	$1.6M	Sell	74,616 -52,372	-41%	-$1.04M	4.23%	12
2015 Q4	$2.6M	Sell	126,988 -3,100	-2%	-$69.4K	3.45%	10
2015 Q3	$2.79M	Buy	130,088 +34,165	+36%	+$847K	3.21%	14
2015 Q2	$2.54M	Buy	95,923 +9,737	+11%	+$274K	2.07%	23
2015 Q1	$2.54M	Buy	86,186 +3,266	+4%	+$98K	1.66%	23
2014 Q4	$2.4M	Buy	82,920 +4,450	+6%	+$117K	1.76%	20
2014 Q3	$1.81M	Buy	78,470 +54,234	+224%	+$1.21M	1.45%	28
2014 Q2	$531K	Buy	24,236 +8,799	+57%	+$191K	0.25%	46
2014 Q1	$312K	Buy	+15,437	New	+$317K	0.16%	48

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

La Francaise Forum Securities's CLDT Position: Q4 2016 in Review

La Francaise Forum Securities reduced its Chatham Lodging (CLDT) stake by 21% in Q4 2016, selling an estimated $299K and leaving 60,347 shares worth $1.24M. The position accounts for 5.42% of the portfolio, ranked #10.

La Francaise Forum Securities first reported a position in CLDT in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.79M in Q3 2015. 139 funds tracked by Wall St. Rank hold CLDT as of Q4 2016.

La Francaise Forum Securities held 60,347 shares of Chatham Lodging worth $1.24M as of Q4 2016.
La Francaise Forum Securities sold 15,569 Chatham Lodging shares in Q4 2016, an estimated $299K.
Chatham Lodging made up 5.42% of La Francaise Forum Securities's portfolio in Q4 2016, its #10 holding.
La Francaise Forum Securities first reported a position in Chatham Lodging in Q1 2014 and has held it in 12 quarters since.
La Francaise Forum Securities's Chatham Lodging position peaked at $2.79M in Q3 2015.
139 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.