O'Shaughnessy Asset Management’s Chatham Lodging CLDT Stock Holding History

O'Shaughnessy Asset Management’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
2019 Q1	–	Sell	-26	Closed	–	–	920
2018 Q4	$0	Hold	26	–	–	﹤0.01%	933
2018 Q3	$1K	Hold	26	–	–	﹤0.01%	867
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	857
2018 Q1	$0	Buy	+26	New	+$541	﹤0.01%	922
2017 Q4	–	Sell	-16	Closed	–	–	933
2017 Q3	$0	Buy	+16	New	+$326	﹤0.01%	912
2017 Q2	–	Sell	-38	Closed	-$1K	–	890
2017 Q1	$1K	Sell	38 -78	-67%	-$1.57K	﹤0.01%	835
2016 Q4	$2K	Buy	116 +22	+23%	+$423	﹤0.01%	849
2016 Q3	$2K	Hold	94	–	–	﹤0.01%	826
2016 Q2	$2K	Buy	+94	New	+$2K	﹤0.01%	844
2013 Q4	–	Sell	-147	Closed	-$3K	–	975
2013 Q3	$3K	Buy	147 +34	+30%	+$625	﹤0.01%	845
2013 Q2	$2K	Buy	+113	New	+$2.03K	﹤0.01%	851

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

O'Shaughnessy Asset Management's CLDT Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of Chatham Lodging (CLDT) in Q1 2019, closing a stake of 26 shares.

O'Shaughnessy Asset Management first reported a position in CLDT in Q2 2013 and held it in 11 quarters. The position peaked at $3K in Q3 2013. 164 funds tracked by Wall St. Rank hold CLDT as of Q1 2019.

O'Shaughnessy Asset Management reported no remaining Chatham Lodging position as of Q1 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 26 Chatham Lodging shares in Q1 2019.
O'Shaughnessy Asset Management first reported a position in Chatham Lodging in Q2 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's Chatham Lodging position peaked at $3K in Q3 2013.
164 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.