Russell Frank Company’s Chesapeake Lodging Trust CHSP Stock Holding History

Russell Frank Company’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 Q1	$9.45M	Sell	356,923 -186,047	-34%	-$4.69M	0.02%	982
2015 Q4	$13.9M	Buy	542,970 +42,778	+9%	+$1.16M	0.02%	724
2015 Q3	$13M	Sell	500,192 -41,192	-8%	-$1.25M	0.02%	750
2015 Q2	$16.5M	Buy	541,384 +127,223	+31%	+$4.03M	0.03%	719
2015 Q1	$14M	Buy	414,161 +81,395	+24%	+$2.92M	0.03%	736
2014 Q4	$12.4M	Sell	332,766 -33,281	-9%	-$1.11M	0.02%	798
2014 Q3	$10.7M	Buy	366,047 +119,462	+48%	+$3.59M	0.02%	867
2014 Q2	$7.46M	Buy	246,585 +3,715	+2%	+$105K	0.01%	1088
2014 Q1	$6.5M	Buy	242,870 +43,251	+22%	+$1.1M	0.01%	1134
2013 Q4	$4.87M	Buy	199,619 +39,738	+25%	+$948K	0.01%	1248
2013 Q3	$3.77M	Buy	159,881 +59,299	+59%	+$1.36M	0.01%	1501
2013 Q2	$2.09M	Buy	+100,582	New	+$2.27M	﹤0.01%	1734

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

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

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

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

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

ACM

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

Russell Frank Company's CHSP Position: Q1 2016 in Review

Russell Frank Company reduced its Chesapeake Lodging Trust (CHSP) stake by 34% in Q1 2016, selling an estimated $4.69M and leaving 356,923 shares worth $9.45M. The position accounts for 0.02% of the portfolio, ranked #982.

Russell Frank Company first reported a position in CHSP in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.5M in Q2 2015. 185 funds tracked by Wall St. Rank hold CHSP as of Q1 2016.

Russell Frank Company held 356,923 shares of Chesapeake Lodging Trust worth $9.45M as of Q1 2016.
Russell Frank Company sold 186,047 Chesapeake Lodging Trust shares in Q1 2016, an estimated $4.69M.
Chesapeake Lodging Trust made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #982 holding.
Russell Frank Company first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Chesapeake Lodging Trust position peaked at $16.5M in Q2 2015.
185 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.