CC
CHH icon

Capital Counsel’s Choice Hotels CHH Stock Holding History

Capital Counsel’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
-6,000
Closed -$325K – 124
2015
Q2 		$325K Hold
6,000
– – 0.02% 108
2015
Q1 		$384K Hold
6,000
– – 0.02% 98
2014
Q4 		$336K Hold
6,000
– – 0.02% 102
2014
Q3 		$312K Hold
6,000
– – 0.02% 108
2014
Q2 		$283K Hold
6,000
– – 0.02% 116
2014
Q1 		$276K Hold
6,000
– – 0.02% 116
2013
Q4 		$295K Hold
6,000
– – 0.02% 121
2013
Q3 		$259K Hold
6,000
– – 0.02% 112
2013
Q2 		$238K Buy
+6,000
New +$247K 0.01% 109

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

Capital Counsel's CHH Position: Q3 2015 in Review

Capital Counsel sold out of Choice Hotels (CHH) in Q3 2015, closing a stake of 6,000 shares — an estimated $325K sold.

Capital Counsel first reported a position in CHH in Q2 2013 and held it in 9 quarters. The position peaked at $384K in Q1 2015. 125 funds tracked by Wall St. Rank hold CHH as of Q3 2015.

  • Capital Counsel reported no remaining Choice Hotels position as of Q3 2015 after selling out during the quarter.
  • Capital Counsel sold 6,000 Choice Hotels shares in Q3 2015, an estimated $325K.
  • Capital Counsel first reported a position in Choice Hotels in Q2 2013 and held it in 9 quarters.
  • Capital Counsel's Choice Hotels position peaked at $384K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.