TD Asset Management
CHSP

TD Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

TD Asset Management’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
Q4 		– Sell
-25,750
Closed -$694K – 1373
2017
Q3 		$694K Buy
25,750
+1,100
+4% +$27.8K ﹤0.01% 1118
2017
Q2 		$603K Buy
24,650
+3,300
+15% +$78.9K ﹤0.01% 1153
2017
Q1 		$512K Sell
21,350
-2,200
-9% -$54.6K ﹤0.01% 1209
2016
Q4 		$609K Buy
23,550
+1,900
+9% +$45K ﹤0.01% 1140
2016
Q3 		$496K Buy
21,650
+5,100
+31% +$126K ﹤0.01% 1186
2016
Q2 		$385K Sell
16,550
-800
-5% -$19.3K ﹤0.01% 1192
2016
Q1 		$459K Buy
17,350
+300
+2% +$7.57K ﹤0.01% 1122
2015
Q4 		$429K Buy
17,050
+1,000
+6% +$27.2K ﹤0.01% 1141
2015
Q3 		$418K Buy
16,050
+1,200
+8% +$36.3K ﹤0.01% 1111
2015
Q2 		$453K Sell
14,850
-1,600
-10% -$50.6K ﹤0.01% 1147
2015
Q1 		$557K Sell
16,450
-1,600
-9% -$57.4K ﹤0.01% 1090
2014
Q4 		$672K Buy
18,050
+1,250
+7% +$41.6K ﹤0.01% 1025
2014
Q3 		$490K Buy
16,800
+100
+0.6% +$3K ﹤0.01% 1046
2014
Q2 		$505K Sell
16,700
-2,100
-11% -$59.3K ﹤0.01% 1027
2014
Q1 		$484K Buy
18,800
+1,200
+7% +$30.4K ﹤0.01% 1048
2013
Q4 		$445K Buy
17,600
+1,900
+12% +$45.3K ﹤0.01% 1048
2013
Q3 		$370K Buy
15,700
+2,300
+17% +$52.8K ﹤0.01% 1049
2013
Q2 		$279K Buy
+13,400
New +$303K ﹤0.01% 1057

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TD Asset Management's CHSP Position: Q4 2017 in Review

TD Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q4 2017, closing a stake of 25,750 shares — an estimated $694K sold.

TD Asset Management first reported a position in CHSP in Q2 2013 and held it in 18 quarters. The position peaked at $694K in Q3 2017. 180 funds tracked by Wall St. Rank hold CHSP as of Q4 2017.

  • TD Asset Management reported no remaining Chesapeake Lodging Trust position as of Q4 2017 after selling out during the quarter.
  • TD Asset Management sold 25,750 Chesapeake Lodging Trust shares in Q4 2017, an estimated $694K.
  • TD Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 18 quarters.
  • TD Asset Management's Chesapeake Lodging Trust position peaked at $694K in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2017.

Based on TD Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.