BlackRock Fund Advisors’s Choice Hotels CHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$21.7M Buy
387,600
+54,526
+16% +$2.73M ﹤0.01% 2135
2016
Q3
$15M Buy
333,074
+11,487
+4% +$551K ﹤0.01% 2228
2016
Q2
$15.3M Sell
321,587
-3,683
-1% -$178K ﹤0.01% 2175
2016
Q1
$17.6M Sell
325,270
-14,328
-4% -$688K ﹤0.01% 2058
2015
Q4
$17.1M Buy
339,598
+24,484
+8% +$1.25M ﹤0.01% 2136
2015
Q3
$15M Buy
315,114
+5,921
+2% +$303K ﹤0.01% 2169
2015
Q2
$16.8M Buy
309,193
+6,044
+2% +$354K ﹤0.01% 2221
2015
Q1
$19.4M Buy
303,149
+13,798
+5% +$840K ﹤0.01% 2088
2014
Q4
$16.2M Buy
289,351
+14,666
+5% +$788K ﹤0.01% 2180
2014
Q3
$14.3M Buy
274,685
+5,472
+2% +$276K ﹤0.01% 2161
2014
Q2
$12.7M Buy
269,213
+56,828
+27% +$2.56M ﹤0.01% 2275
2014
Q1
$9.77M Buy
212,385
+3,910
+2% +$188K ﹤0.01% 2415
2013
Q4
$10.2M Buy
208,475
+4,878
+2% +$222K ﹤0.01% 2375
2013
Q3
$8.79M Buy
203,597
+6,858
+3% +$284K ﹤0.01% 2454
2013
Q2
$7.81M Buy
+196,739
New +$8.1M ﹤0.01% 2414

Other funds holding CHH

BlackRock Fund Advisors's CHH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Choice Hotels (CHH) stake by 16% in Q4 2016, buying an estimated $2.73M and bringing the position to 387,600 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

BlackRock Fund Advisors first reported a position in CHH in Q2 2013 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold CHH as of Q4 2016.

  • BlackRock Fund Advisors held 387,600 shares of Choice Hotels worth $21.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 54,526 Choice Hotels shares in Q4 2016, an estimated $2.73M.
  • Choice Hotels made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2135 holding.
  • BlackRock Fund Advisors first reported a position in Choice Hotels in Q2 2013 and has held it in 15 quarters since.
  • 152 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.