Shinko Asset Management Company’s Chesapeake Lodging Trust CHSP Stock Holding History

Shinko Asset Management 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 Q3	$82K	Buy	3,600 +1,400	+64%	+$34.5K	﹤0.01%	438
2016 Q2	$51K	Sell	2,200 -2,300	-51%	-$55.6K	﹤0.01%	515
2016 Q1	$119K	Buy	4,500 +600	+15%	+$15.1K	﹤0.01%	382
2015 Q4	$98K	Buy	3,900 +200	+5%	+$5.43K	﹤0.01%	421
2015 Q3	$96K	Sell	3,700 -600	-14%	-$18.1K	﹤0.01%	412
2015 Q2	$131K	Buy	4,300 +2,690	+167%	+$85.1K	﹤0.01%	302
2015 Q1	$54K	Sell	1,610 -90	-5%	-$3.23K	﹤0.01%	419
2014 Q4	$63K	Sell	1,700 -200	-11%	-$6.65K	﹤0.01%	388
2014 Q3	$55K	Sell	1,900 -100	-5%	-$3K	﹤0.01%	449
2014 Q2	$60K	Sell	2,000 -300	-13%	-$8.47K	﹤0.01%	440
2014 Q1	$59K	Sell	2,300 -200	-8%	-$5.07K	﹤0.01%	434
2013 Q4	$63K	Hold	2,500	–	–	﹤0.01%	420
2013 Q3	$59K	Hold	2,500	–	–	﹤0.01%	440
2013 Q2	$52K	Buy	+2,500	New	+$56.5K	﹤0.01%	458

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

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

ACM

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

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

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

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

Shinko Asset Management Company's CHSP Position: Q3 2016 in Review

Shinko Asset Management Company increased its Chesapeake Lodging Trust (CHSP) stake by 64% in Q3 2016, buying an estimated $34.5K and bringing the position to 3,600 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Shinko Asset Management Company first reported a position in CHSP in Q2 2013 and has held it in 14 quarters since. The position peaked at $131K in Q2 2015. 176 funds tracked by Wall St. Rank hold CHSP as of Q3 2016.

Shinko Asset Management Company held 3,600 shares of Chesapeake Lodging Trust worth $82K as of Q3 2016.
Shinko Asset Management Company bought 1,400 Chesapeake Lodging Trust shares in Q3 2016, an estimated $34.5K.
Chesapeake Lodging Trust made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #438 holding.
Shinko Asset Management Company first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Chesapeake Lodging Trust position peaked at $131K in Q2 2015.
176 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.