Lazard Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Lazard Asset Management’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
2016 Q3	–	Sell	-56,540	Closed	-$1.31M	–	1068
2016 Q2	$1.31M	Sell	56,540 -12,660	-18%	-$306K	﹤0.01%	666
2016 Q1	$1.83M	Sell	69,200 -23,200	-25%	-$585K	﹤0.01%	615
2015 Q4	$2.32M	Buy	92,400 +7,300	+9%	+$198K	0.01%	623
2015 Q3	$2.22M	Buy	+85,100	New	+$2.57M	0.01%	589
2014 Q4	–	Sell	-784	Closed	-$22K	–	1186
2014 Q3	$22K	Sell	784 -216	-22%	-$6.48K	﹤0.01%	946
2014 Q2	$30K	Sell	1,000 -78,481	-99%	-$2.22M	﹤0.01%	950
2014 Q1	$2.04M	Sell	79,481 -3,096	-4%	-$78.5K	﹤0.01%	600
2013 Q4	$2.09M	Buy	82,577 +44,609	+117%	+$1.06M	﹤0.01%	626
2013 Q3	$893K	Buy	+37,968	New	+$872K	﹤0.01%	700

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

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

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

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management's CHSP Position: Q3 2016 in Review

Lazard Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2016, closing a stake of 56,540 shares — an estimated $1.31M sold.

Lazard Asset Management first reported a position in CHSP in Q3 2013 and held it in 9 quarters. The position peaked at $2.32M in Q4 2015. 176 funds tracked by Wall St. Rank hold CHSP as of Q3 2016.

Lazard Asset Management reported no remaining Chesapeake Lodging Trust position as of Q3 2016 after selling out during the quarter.
Lazard Asset Management sold 56,540 Chesapeake Lodging Trust shares in Q3 2016, an estimated $1.31M.
Lazard Asset Management first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 9 quarters.
Lazard Asset Management's Chesapeake Lodging Trust position peaked at $2.32M in Q4 2015.
176 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2016.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.