Salem Investment Counselors’s Chatham Lodging CLDT Stock Holding History

Salem Investment Counselors’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 Q2	–	Sell	-11,000	Closed	-$236K	–	258
2016 Q1	$236K	Hold	11,000	–	–	0.03%	229
2015 Q4	$225K	Hold	11,000	–	–	0.03%	233
2015 Q3	$234K	Hold	11,000	–	–	0.03%	238
2015 Q2	$291K	Hold	11,000	–	–	0.04%	234
2015 Q1	$324K	Hold	11,000	–	–	0.04%	230
2014 Q4	$319K	Hold	11,000	–	–	0.04%	226
2014 Q3	$254K	Hold	11,000	–	–	0.03%	247
2014 Q2	$241K	Hold	11,000	–	–	0.03%	257
2014 Q1	$222K	Hold	11,000	–	–	0.03%	273
2013 Q4	$225K	Hold	11,000	–	–	0.03%	249
2013 Q3	$196K	Buy	+11,000	New	+$202K	0.03%	265

Other funds holding CLDT

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

BFA

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

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

Salem Investment Counselors's CLDT Position: Q2 2016 in Review

Salem Investment Counselors sold out of Chatham Lodging (CLDT) in Q2 2016, closing a stake of 11,000 shares — an estimated $236K sold.

Salem Investment Counselors first reported a position in CLDT in Q3 2013 and held it in 11 quarters. The position peaked at $324K in Q1 2015. 136 funds tracked by Wall St. Rank hold CLDT as of Q2 2016.

Salem Investment Counselors reported no remaining Chatham Lodging position as of Q2 2016 after selling out during the quarter.
Salem Investment Counselors sold 11,000 Chatham Lodging shares in Q2 2016, an estimated $236K.
Salem Investment Counselors first reported a position in Chatham Lodging in Q3 2013 and held it in 11 quarters.
Salem Investment Counselors's Chatham Lodging position peaked at $324K in Q1 2015.
136 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2016.

Based on Salem Investment Counselors's 13F filing for Q2 2016, filed 12 Aug 2016.