LPL Financial
CHSP

LPL Financial’s Chesapeake Lodging Trust CHSP Stock Holding History

LPL Financial’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
2015
Q2 		– Sell
-9,681
Closed -$325K – 2974
2015
Q1 		$325K Sell
9,681
-565
-6% -$20.3K ﹤0.01% 2184
2014
Q4 		$381K Buy
10,246
+90
+0.9% +$2.99K ﹤0.01% 1972
2014
Q3 		$292K Buy
10,156
+86
+0.9% +$2.58K ﹤0.01% 2195
2014
Q2 		$304K Buy
10,070
+1,409
+16% +$39.8K ﹤0.01% 2192
2014
Q1 		$223K Buy
+8,661
New +$220K ﹤0.01% 2358

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

LPL Financial's CHSP Position: Q2 2015 in Review

LPL Financial sold out of Chesapeake Lodging Trust (CHSP) in Q2 2015, closing a stake of 9,681 shares — an estimated $325K sold.

LPL Financial first reported a position in CHSP in Q1 2014 and held it in 5 quarters. The position peaked at $381K in Q4 2014. 178 funds tracked by Wall St. Rank hold CHSP as of Q2 2015.

  • LPL Financial reported no remaining Chesapeake Lodging Trust position as of Q2 2015 after selling out during the quarter.
  • LPL Financial sold 9,681 Chesapeake Lodging Trust shares in Q2 2015, an estimated $325K.
  • LPL Financial first reported a position in Chesapeake Lodging Trust in Q1 2014 and held it in 5 quarters.
  • LPL Financial's Chesapeake Lodging Trust position peaked at $381K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2015.

Based on LPL Financial's 13F filing for Q2 2015, filed 14 Aug 2015.