Stifel Financial
CLDT

Stifel Financial’s Chatham Lodging CLDT Stock Holding History

Stifel Financial’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
Q4 		– Sell
-482,293
Closed -$8.76M – 3024
2019
Q3 		$8.76M Sell
482,293
-35,604
-7% -$632K 0.02% 615
2019
Q2 		$9.79M Sell
517,897
-1,022
-0.2% -$20K 0.03% 578
2019
Q1 		$10M Buy
518,919
+2,312
+0.4% +$45.4K 0.03% 538
2018
Q4 		$9.13M Buy
516,607
+125,892
+32% +$2.45M 0.03% 522
2018
Q3 		$8.19M Sell
390,715
-167,579
-30% -$3.58M 0.02% 629
2018
Q2 		$11.9M Buy
558,294
+25,342
+5% +$505K 0.04% 488
2018
Q1 		$10.2M Buy
532,952
+22,700
+4% +$472K 0.03% 527
2017
Q4 		$11.6M Buy
510,252
+14,265
+3% +$320K 0.04% 469
2017
Q3 		$10.6M Buy
495,987
+29,913
+6% +$610K 0.04% 485
2017
Q2 		$9.38M Buy
466,074
+70,243
+18% +$1.38M 0.03% 507
2017
Q1 		$7.83M Buy
395,831
+72,509
+22% +$1.46M 0.03% 549
2016
Q4 		$6.65M Buy
323,322
+99,593
+45% +$1.91M 0.03% 555
2016
Q3 		$4.31M Buy
223,729
+32,987
+17% +$710K 0.02% 688
2016
Q2 		$4.19M Buy
190,742
+8,228
+5% +$176K 0.02% 683
2016
Q1 		$3.91M Buy
182,514
+44,622
+32% +$887K 0.02% 641
2015
Q4 		$2.82M Buy
137,892
+21,431
+18% +$480K 0.01% 806
2015
Q3 		$2.5M Buy
116,461
+42,385
+57% +$1.05M 0.01% 812
2015
Q2 		$1.96M Buy
74,076
+9,277
+14% +$261K 0.01% 1009
2015
Q1 		$1.91M Buy
64,799
+5,206
+9% +$156K 0.01% 967
2014
Q4 		$1.73M Buy
59,593
+5,065
+9% +$133K 0.01% 986
2014
Q3 		$1.26M Buy
54,528
+9,172
+20% +$205K 0.01% 999
2014
Q2 		$993K Buy
45,356
+3,706
+9% +$80.3K 0.01% 1126
2014
Q1 		$842K Buy
+41,650
New +$856K 0.01% 1163

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stifel Financial's CLDT Position: Q4 2019 in Review

Stifel Financial sold out of Chatham Lodging (CLDT) in Q4 2019, closing a stake of 482,293 shares — an estimated $8.76M sold.

Stifel Financial first reported a position in CLDT in Q1 2014 and held it in 23 quarters. The position peaked at $11.9M in Q2 2018. 164 funds tracked by Wall St. Rank hold CLDT as of Q4 2019.

  • Stifel Financial reported no remaining Chatham Lodging position as of Q4 2019 after selling out during the quarter.
  • Stifel Financial sold 482,293 Chatham Lodging shares in Q4 2019, an estimated $8.76M.
  • Stifel Financial first reported a position in Chatham Lodging in Q1 2014 and held it in 23 quarters.
  • Stifel Financial's Chatham Lodging position peaked at $11.9M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2019.

Based on Stifel Financial's 13F filing for Q4 2019, filed 13 Feb 2020.