AJO LP’s Choice Hotels CHH Stock Holding History

AJO LP’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
2018 Q3	–	Sell	-17,262	Closed	-$1.3M	–	652
2018 Q2	$1.3M	Sell	17,262 -39,173	-69%	-$3.14M	0.01%	495
2018 Q1	$4.52M	Buy	56,435 +5,289	+10%	+$426K	0.02%	345
2017 Q4	$3.97M	Sell	51,146 -9,654	-16%	-$705K	0.02%	355
2017 Q3	$3.88M	Buy	+60,800	New	+$3.8M	0.02%	342
2013 Q3	–	Sell	-110,900	Closed	-$4.4M	–	498
2013 Q2	$4.4M	Buy	+110,900	New	+$4.57M	0.02%	318

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AJO LP's CHH Position: Q3 2018 in Review

AJO LP sold out of Choice Hotels (CHH) in Q3 2018, closing a stake of 17,262 shares — an estimated $1.3M sold.

AJO LP first reported a position in CHH in Q2 2013 and held it in 5 quarters. The position peaked at $4.52M in Q1 2018. 193 funds tracked by Wall St. Rank hold CHH as of Q3 2018.

AJO LP reported no remaining Choice Hotels position as of Q3 2018 after selling out during the quarter.
AJO LP sold 17,262 Choice Hotels shares in Q3 2018, an estimated $1.3M.
AJO LP first reported a position in Choice Hotels in Q2 2013 and held it in 5 quarters.
AJO LP's Choice Hotels position peaked at $4.52M in Q1 2018.
193 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.