Russell Frank Company’s Chatham Lodging CLDT Stock Holding History

Russell Frank Company’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
2016 Q1	$623K	Buy	29,080 +25,234	+656%	+$502K	﹤0.01%	2375
2015 Q4	$80K	Hold	3,846	–	–	﹤0.01%	2831
2015 Q3	$83K	Sell	3,846 -60,822	-94%	-$1.51M	﹤0.01%	2848
2015 Q2	$1.71M	Buy	64,668 +63,082	+3,977%	+$1.78M	﹤0.01%	2058
2015 Q1	$47K	Sell	1,586 -67,476	-98%	-$2.02M	﹤0.01%	2812
2014 Q4	$2.02M	Buy	69,062 +63,162	+1,071%	+$1.66M	﹤0.01%	1789
2014 Q3	$136K	Buy	+5,900	New	+$132K	﹤0.01%	2608
2014 Q2	–	Sell	-2,172	Closed	-$44K	–	2777
2014 Q1	$44K	Sell	2,172 -21,100	-91%	-$434K	﹤0.01%	2743
2013 Q4	$477K	Buy	23,272 +14,903	+178%	+$295K	﹤0.01%	2367
2013 Q3	$150K	Buy	8,369 +8,284	+9,746%	+$152K	﹤0.01%	2850
2013 Q2	$1K	Buy	+85	New	+$1.53K	﹤0.01%	3219

Other funds holding CLDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company increased its Chatham Lodging (CLDT) stake by 656% in Q1 2016, buying an estimated $502K and bringing the position to 29,080 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Russell Frank Company first reported a position in CLDT in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.02M in Q4 2014. 133 funds tracked by Wall St. Rank hold CLDT as of Q1 2016.

Russell Frank Company held 29,080 shares of Chatham Lodging worth $623K as of Q1 2016.
Russell Frank Company bought 25,234 Chatham Lodging shares in Q1 2016, an estimated $502K.
Chatham Lodging made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2375 holding.
Russell Frank Company first reported a position in Chatham Lodging in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Chatham Lodging position peaked at $2.02M in Q4 2014.
133 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2016.

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