ST
CHSP

Smithfield Trust’s Chesapeake Lodging Trust CHSP Stock Holding History

Smithfield Trust’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
2017
Q1 		– Sell
-850
Closed -$22K – 832
2016
Q4 		$22K Buy
850
+440
+107% +$10.4K ﹤0.01% 628
2016
Q3 		$9K Buy
+410
New +$10.1K ﹤0.01% 719

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Smithfield Trust's CHSP Position: Q1 2017 in Review

Smithfield Trust sold out of Chesapeake Lodging Trust (CHSP) in Q1 2017, closing a stake of 850 shares — an estimated $22K sold.

Smithfield Trust first reported a position in CHSP in Q3 2016 and held it in 2 quarters. The position peaked at $22K in Q4 2016. 156 funds tracked by Wall St. Rank hold CHSP as of Q1 2017.

  • Smithfield Trust reported no remaining Chesapeake Lodging Trust position as of Q1 2017 after selling out during the quarter.
  • Smithfield Trust sold 850 Chesapeake Lodging Trust shares in Q1 2017, an estimated $22K.
  • Smithfield Trust first reported a position in Chesapeake Lodging Trust in Q3 2016 and held it in 2 quarters.
  • Smithfield Trust's Chesapeake Lodging Trust position peaked at $22K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2017.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.