WBC
CLDT

Westpac Banking Corp’s Chatham Lodging CLDT Stock Holding History

Westpac Banking Corp’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
2017
Q2 		– Sell
-76,800
Closed -$1.52M – 857
2017
Q1 		$1.52M Hold
76,800
– – 0.01% 590
2016
Q4 		$2.18M Sell
76,800
-5,900
-7% -$113K 0.02% 475
2016
Q3 		$1.59M Hold
82,700
– – 0.02% 498
2016
Q2 		$1.35M Buy
82,700
+800
+1% +$17.1K 0.01% 558
2016
Q1 		$1.76M Sell
81,900
-4,300
-5% -$85.5K 0.02% 488
2015
Q4 		$1.77M Sell
86,200
-6,800
-7% -$152K 0.02% 474
2015
Q3 		$2M Buy
93,000
+9,400
+11% +$233K 0.02% 448
2015
Q2 		$2.21M Sell
83,600
-600
-0.7% -$16.9K 0.02% 413
2015
Q1 		$3.24M Buy
84,200
+23,100
+38% +$693K 0.03% 443
2014
Q4 		$1.77M Buy
61,100
+9,900
+19% +$260K 0.02% 520
2014
Q3 		$1.18M Buy
+51,200
New +$1.14M 0.01% 581

Other funds holding CLDT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Westpac Banking Corp's CLDT Position: Q2 2017 in Review

Westpac Banking Corp sold out of Chatham Lodging (CLDT) in Q2 2017, closing a stake of 76,800 shares — an estimated $1.52M sold.

Westpac Banking Corp first reported a position in CLDT in Q3 2014 and held it in 11 quarters. The position peaked at $3.24M in Q1 2015. 147 funds tracked by Wall St. Rank hold CLDT as of Q2 2017.

  • Westpac Banking Corp reported no remaining Chatham Lodging position as of Q2 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 76,800 Chatham Lodging shares in Q2 2017, an estimated $1.52M.
  • Westpac Banking Corp first reported a position in Chatham Lodging in Q3 2014 and held it in 11 quarters.
  • Westpac Banking Corp's Chatham Lodging position peaked at $3.24M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2017.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.