MNA
CHSP

Manning & Napier Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History

Manning & Napier Advisors’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
2017
Q3 		$4.31M Sell
159,760
-65,170
-29% -$1.65M 0.04% 191
2017
Q2 		$5.5M Sell
224,930
-5,690
-2% -$136K 0.05% 170
2017
Q1 		$5.53M Sell
230,620
-22,260
-9% -$553K 0.04% 177
2016
Q4 		$6.54M Sell
252,880
-54,910
-18% -$1.3M 0.04% 167
2016
Q3 		$7.05M Sell
307,790
-21,110
-6% -$521K 0.04% 155
2016
Q2 		$7.65M Sell
328,900
-10,574
-3% -$256K 0.05% 157
2016
Q1 		$8.98M Sell
339,474
-53,189
-14% -$1.34M 0.05% 134
2015
Q4 		$9.88M Sell
392,663
-46,067
-11% -$1.25M 0.06% 125
2015
Q3 		$11.4M Buy
438,730
+50,260
+13% +$1.52M 0.06% 130
2015
Q2 		$11.8M Buy
388,470
+125,604
+48% +$3.98M 0.05% 144
2015
Q1 		$8.89M Sell
262,866
-20,106
-7% -$721K 0.04% 170
2014
Q4 		$10.5M Hold
282,972
– – 0.05% 158
2014
Q3 		$8.25M Sell
282,972
-11,689
-4% -$351K 0.03% 185
2014
Q2 		$8.91M Sell
294,661
-30,338
-9% -$856K 0.03% 182
2014
Q1 		$8.36M Buy
324,999
+112,189
+53% +$2.84M 0.03% 191
2013
Q4 		$5.38M Buy
+212,810
New +$5.07M 0.02% 204

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Manning & Napier Advisors's CHSP Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Chesapeake Lodging Trust (CHSP) stake by 29% in Q3 2017, selling an estimated $1.65M and leaving 159,760 shares worth $4.31M. The position accounts for 0.04% of the portfolio, ranked #191.

Manning & Napier Advisors first reported a position in CHSP in Q4 2013 and has held it in 16 quarters since. The position peaked at $11.8M in Q2 2015. 168 funds tracked by Wall St. Rank hold CHSP as of Q3 2017.

  • Manning & Napier Advisors held 159,760 shares of Chesapeake Lodging Trust worth $4.31M as of Q3 2017.
  • Manning & Napier Advisors sold 65,170 Chesapeake Lodging Trust shares in Q3 2017, an estimated $1.65M.
  • Chesapeake Lodging Trust made up 0.04% of Manning & Napier Advisors's portfolio in Q3 2017, its #191 holding.
  • Manning & Napier Advisors first reported a position in Chesapeake Lodging Trust in Q4 2013 and has held it in 16 quarters since.
  • Manning & Napier Advisors's Chesapeake Lodging Trust position peaked at $11.8M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.