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Bradley Foster & Sargent’s Choice Hotels CHH Stock Holding History

Bradley Foster & Sargent’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
2015
Q3 		– Sell
-4,630
Closed -$251K – 334
2015
Q2 		$251K Buy
+4,630
New +$271K 0.01% 319

Other funds holding CHH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bradley Foster & Sargent's CHH Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of Choice Hotels (CHH) in Q3 2015, closing a stake of 4,630 shares — an estimated $251K sold.

Bradley Foster & Sargent first reported a position in CHH in Q2 2015 and held it in 1 quarter. The position peaked at $251K in Q2 2015. 125 funds tracked by Wall St. Rank hold CHH as of Q3 2015.

  • Bradley Foster & Sargent reported no remaining Choice Hotels position as of Q3 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 4,630 Choice Hotels shares in Q3 2015, an estimated $251K.
  • Bradley Foster & Sargent first reported a position in Choice Hotels in Q2 2015 and held it in 1 quarter.
  • Bradley Foster & Sargent's Choice Hotels position peaked at $251K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.