BFSG LLC’s Huazhu Hotels Group HTHT Stock Holding History

BFSG LLC’s Portfolio HTHT Stock Details HTHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,580	Closed	-$346K	–	159
2017 Q4	$346K	Buy	+9,580	New	+$303K	0.15%	93

Other funds holding HTHT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFSG LLC's HTHT Position: Q1 2018 in Review

BFSG LLC sold out of Huazhu Hotels Group (HTHT) in Q1 2018, closing a stake of 9,580 shares — an estimated $346K sold.

BFSG LLC first reported a position in HTHT in Q4 2017 and held it in 1 quarter. The position peaked at $346K in Q4 2017. 196 funds tracked by Wall St. Rank hold HTHT as of Q1 2018.

BFSG LLC reported no remaining Huazhu Hotels Group position as of Q1 2018 after selling out during the quarter.
BFSG LLC sold 9,580 Huazhu Hotels Group shares in Q1 2018, an estimated $346K.
BFSG LLC first reported a position in Huazhu Hotels Group in Q4 2017 and held it in 1 quarter.
BFSG LLC's Huazhu Hotels Group position peaked at $346K in Q4 2017.
196 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2018.

Based on BFSG LLC's 13F filing for Q1 2018, filed 8 May 2018.