Skandinaviska Enskilda Banken (SEB)’s Chatham Lodging CLDT Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	-54,100	Closed	-$956K	–	698
2018 Q4	$956K	Buy	54,100 +21,800	+67%	+$424K	0.01%	656
2018 Q3	$675K	Sell	32,300 -21,600	-40%	-$461K	0.01%	698
2018 Q2	$1.14M	Hold	53,900	–	–	0.01%	597
2018 Q1	$1.03M	Sell	53,900 -4,700	-8%	-$97.8K	0.01%	580
2017 Q4	$1.33M	Sell	58,600 -7,100	-11%	-$159K	0.01%	552
2017 Q3	$1.4M	Sell	65,700 -1,300	-2%	-$26.5K	0.01%	561
2017 Q2	$1.35M	Hold	67,000	–	–	0.01%	553
2017 Q1	$1.32M	Hold	67,000	–	–	0.01%	546
2016 Q4	$1.38M	Sell	67,000 -50,900	-43%	-$978K	0.02%	466
2016 Q3	$2.27M	Sell	117,900 -2,900	-2%	-$62.4K	0.02%	440
2016 Q2	$2.65M	Buy	120,800 +70,500	+140%	+$1.5M	0.03%	384
2016 Q1	$1.08M	Sell	50,300 -46,800	-48%	-$931K	0.01%	575
2015 Q4	$1.99M	Buy	+97,100	New	+$2.17M	0.03%	386

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

Skandinaviska Enskilda Banken (SEB)'s CLDT Position: Q1 2019 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Chatham Lodging (CLDT) in Q1 2019, closing a stake of 54,100 shares — an estimated $956K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CLDT in Q4 2015 and held it in 13 quarters. The position peaked at $2.65M in Q2 2016. 164 funds tracked by Wall St. Rank hold CLDT as of Q1 2019.

Skandinaviska Enskilda Banken (SEB) reported no remaining Chatham Lodging position as of Q1 2019 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 54,100 Chatham Lodging shares in Q1 2019, an estimated $956K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Chatham Lodging in Q4 2015 and held it in 13 quarters.
Skandinaviska Enskilda Banken (SEB)'s Chatham Lodging position peaked at $2.65M in Q2 2016.
164 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2019.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2019, filed 15 May 2019.