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Colony Group’s Choice Hotels CHH Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-200
Closed -$10K – 307
2015
Q4 		$10K Hold
200
– – ﹤0.01% 608
2015
Q3 		$10K Hold
200
– – ﹤0.01% 610
2015
Q2 		$11K Hold
200
– – ﹤0.01% 588
2015
Q1 		$13K Hold
200
– – ﹤0.01% 536
2014
Q4 		$11K Hold
200
– – ﹤0.01% 565
2014
Q3 		$10K Hold
200
– – ﹤0.01% 594
2014
Q2 		$9K Hold
200
– – ﹤0.01% 528
2014
Q1 		$9K Hold
200
– – ﹤0.01% 556
2013
Q4 		$10K Buy
+200
New +$9.11K ﹤0.01% 490

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colony Group's CHH Position: Q1 2016 in Review

Colony Group sold out of Choice Hotels (CHH) in Q1 2016, closing a stake of 200 shares — an estimated $10K sold.

Colony Group first reported a position in CHH in Q4 2013 and held it in 9 quarters. The position peaked at $13K in Q1 2015. 132 funds tracked by Wall St. Rank hold CHH as of Q1 2016.

  • Colony Group reported no remaining Choice Hotels position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 200 Choice Hotels shares in Q1 2016, an estimated $10K.
  • Colony Group first reported a position in Choice Hotels in Q4 2013 and held it in 9 quarters.
  • Colony Group's Choice Hotels position peaked at $13K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.