Chevy Chase Trust
HH

Chevy Chase Trust’s Hooper Holmes Inc HH Stock Holding History

Chevy Chase Trust’s Portfolio HH Stock Details HH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,333
Closed -$3K – 668
2016
Q1 		$3K Hold
1,333
– – ﹤0.01% 657
2015
Q4 		$1K Hold
1,333
– – ﹤0.01% 658
2015
Q3 		$2K Buy
+1,333
New +$3.2K ﹤0.01% 654

Other funds holding HH

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Chevy Chase Trust's HH Position: Q2 2016 in Review

Chevy Chase Trust sold out of Hooper Holmes Inc (HH) in Q2 2016, closing a stake of 1,333 shares — an estimated $3K sold.

Chevy Chase Trust first reported a position in HH in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q1 2016. 18 funds tracked by Wall St. Rank hold HH as of Q2 2016.

  • Chevy Chase Trust reported no remaining Hooper Holmes Inc position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 1,333 Hooper Holmes Inc shares in Q2 2016, an estimated $3K.
  • Chevy Chase Trust first reported a position in Hooper Holmes Inc in Q3 2015 and held it in 3 quarters.
  • Chevy Chase Trust's Hooper Holmes Inc position peaked at $3K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q2 2016.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.