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Capital One National Association’s Choice Hotels CHH Stock Holding History

Capital One National Association’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
Q1 		– Sell
-3,639
Closed -$204K – 554
2014
Q4 		$204K Buy
+3,639
New +$196K 0.02% 523

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 & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Capital One National Association's CHH Position: Q1 2015 in Review

Capital One National Association sold out of Choice Hotels (CHH) in Q1 2015, closing a stake of 3,639 shares — an estimated $204K sold.

Capital One National Association first reported a position in CHH in Q4 2014 and held it in 1 quarter. The position peaked at $204K in Q4 2014. 137 funds tracked by Wall St. Rank hold CHH as of Q1 2015.

  • Capital One National Association reported no remaining Choice Hotels position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 3,639 Choice Hotels shares in Q1 2015, an estimated $204K.
  • Capital One National Association first reported a position in Choice Hotels in Q4 2014 and held it in 1 quarter.
  • Capital One National Association's Choice Hotels position peaked at $204K in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.