NFA
CLDT

Nationwide Fund Advisors’s Chatham Lodging CLDT Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-21,180
Closed -$452K – 407
2017
Q3 		$452K Sell
21,180
-6,100
-22% -$124K ﹤0.01% 2239
2017
Q2 		$548K Buy
27,280
+460
+2% +$9.05K ﹤0.01% 2133
2017
Q1 		$530K Sell
26,820
-12,739
-32% -$256K ﹤0.01% 2135
2016
Q4 		$813K Sell
39,559
-2,346
-6% -$45.1K ﹤0.01% 1896
2016
Q3 		$807K Hold
41,905
– – ﹤0.01% 1910
2016
Q2 		$921K Sell
41,905
-309
-0.7% -$6.59K ﹤0.01% 1780
2016
Q1 		$925K Sell
42,214
-899
-2% -$17.9K ﹤0.01% 1760
2015
Q4 		$883K Buy
43,113
+294
+0.7% +$6.58K ﹤0.01% 1788
2015
Q3 		$920K Hold
42,819
– – ﹤0.01% 1770
2015
Q2 		$1.13M Sell
42,819
-5,544
-11% -$156K ﹤0.01% 1784
2015
Q1 		$1.42M Buy
+48,363
New +$1.45M 0.01% 1694
2014
Q4 		– Sell
-44,647
Closed -$1.03M – 3257
2014
Q3 		$1.03M Buy
44,647
+2,171
+5% +$48.5K ﹤0.01% 1817
2014
Q2 		$930K Buy
42,476
+70
+0.2% +$1.52K ﹤0.01% 1906
2014
Q1 		$857K Sell
42,406
-592
-1% -$12.2K ﹤0.01% 1809
2013
Q4 		$879K Buy
42,998
+1,681
+4% +$33.3K ﹤0.01% 1937
2013
Q3 		$738K Buy
41,317
+4,558
+12% +$83.8K ﹤0.01% 2008
2013
Q2 		$632K Buy
+36,759
New +$661K ﹤0.01% 1912

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Nationwide Fund Advisors's CLDT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Chatham Lodging (CLDT) in Q4 2017, closing a stake of 21,180 shares — an estimated $452K sold.

Nationwide Fund Advisors first reported a position in CLDT in Q2 2013 and held it in 17 quarters. The position peaked at $1.42M in Q1 2015. 172 funds tracked by Wall St. Rank hold CLDT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Chatham Lodging position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 21,180 Chatham Lodging shares in Q4 2017, an estimated $452K.
  • Nationwide Fund Advisors first reported a position in Chatham Lodging in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Chatham Lodging position peaked at $1.42M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.