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Advisor Group’s Choice Hotels CHH Stock Holding History

Advisor Group’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$73K Sell
705
-1,087
-61% -$101K ﹤0.01% 3160
2019
Q3 		$160K Buy
1,792
+1,461
+441% +$130K ﹤0.01% 2498
2019
Q2 		$29K Buy
331
+174
+111% +$14.5K ﹤0.01% 3722
2019
Q1 		$12K Sell
157
-146
-48% -$11.3K ﹤0.01% 4262
2018
Q4 		$22K Buy
303
+29
+11% +$2.18K ﹤0.01% 3736
2018
Q3 		$23K Buy
274
+9
+3% +$706 ﹤0.01% 3791
2018
Q2 		$21K Hold
265
– – ﹤0.01% 3677
2018
Q1 		$22K Hold
265
– – ﹤0.01% 3621
2017
Q4 		$21K Buy
265
+222
+516% +$16.2K ﹤0.01% 3685
2017
Q3 		$2K Sell
43
-10
-19% -$625 ﹤0.01% 4526
2017
Q2 		$3K Sell
53
-512
-91% -$32.9K ﹤0.01% 4401
2017
Q1 		$35K Sell
565
-217
-28% -$12.8K ﹤0.01% 2973
2016
Q4 		$45K Buy
782
+775
+11,071% +$38.8K ﹤0.01% 2686
2016
Q3 		$0 Hold
7
– – ﹤0.01% 4481
2016
Q2 		$0 Buy
+7
New +$339 ﹤0.01% 4404

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Advisor Group's CHH Position: Q4 2019 in Review

Advisor Group reduced its Choice Hotels (CHH) stake by 61% in Q4 2019, selling an estimated $101K and leaving 705 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

Advisor Group first reported a position in CHH in Q2 2016 and has held it in 15 quarters since. The position peaked at $160K in Q3 2019. 240 funds tracked by Wall St. Rank hold CHH as of Q4 2019.

  • Advisor Group held 705 shares of Choice Hotels worth $73K as of Q4 2019.
  • Advisor Group sold 1,087 Choice Hotels shares in Q4 2019, an estimated $101K.
  • Choice Hotels made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3160 holding.
  • Advisor Group first reported a position in Choice Hotels in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Choice Hotels position peaked at $160K in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.