Summit Trail Advisors’s Chatham Lodging CLDT Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-50	Closed	-$1K	–	665
2017 Q4	$1K	Buy	+50	New	+$1.12K	﹤0.01%	1770

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Summit Trail Advisors's CLDT Position: Q1 2018 in Review

Summit Trail Advisors sold out of Chatham Lodging (CLDT) in Q1 2018, closing a stake of 50 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in CLDT in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 168 funds tracked by Wall St. Rank hold CLDT as of Q1 2018.

Summit Trail Advisors reported no remaining Chatham Lodging position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 50 Chatham Lodging shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in Chatham Lodging in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Chatham Lodging position peaked at $1K in Q4 2017.
168 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.