Fuller & Thaler Asset Management’s Choice Hotels CHH Stock Holding History

Fuller & Thaler Asset Management’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
2018 Q3	–	Sell	-1,300	Closed	-$98K	–	503
2018 Q2	$98K	Hold	1,300	–	–	﹤0.01%	529
2018 Q1	$104K	Buy	1,300 +600	+86%	+$48.3K	﹤0.01%	498
2017 Q4	$54K	Hold	700	–	–	﹤0.01%	622
2017 Q3	$45K	Hold	700	–	–	﹤0.01%	609
2017 Q2	$45K	Hold	700	–	–	﹤0.01%	620
2017 Q1	$44K	Hold	700	–	–	﹤0.01%	628
2016 Q4	$39K	Hold	700	–	–	﹤0.01%	653
2016 Q3	$32K	Sell	700 -1,800	-72%	-$86.4K	﹤0.01%	678
2016 Q2	$119K	Buy	+2,500	New	+$121K	﹤0.01%	412
2016 Q1	–	Sell	-2,000	Closed	-$101K	–	780
2015 Q4	$101K	Hold	2,000	–	–	﹤0.01%	496
2015 Q3	$95K	Sell	2,000 -600	-23%	-$30.7K	﹤0.01%	495
2015 Q2	$141K	Hold	2,600	–	–	﹤0.01%	464
2015 Q1	$167K	Buy	2,600 +1,600	+160%	+$97.4K	0.01%	423
2014 Q4	$56K	Sell	1,000 -2,000	-67%	-$107K	﹤0.01%	565
2014 Q3	$156K	Sell	3,000 -700	-19%	-$35.3K	0.01%	456
2014 Q2	$174K	Hold	3,700	–	–	0.01%	461
2014 Q1	$170K	Buy	+3,700	New	+$178K	0.01%	475
2013 Q3	–	Sell	-2,050	Closed	-$81K	–	652
2013 Q2	$81K	Buy	+2,050	New	+$84.4K	0.01%	512

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management's CHH Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Choice Hotels (CHH) in Q3 2018, closing a stake of 1,300 shares — an estimated $98K sold.

Fuller & Thaler Asset Management first reported a position in CHH in Q2 2013 and held it in 18 quarters. The position peaked at $174K in Q2 2014. 193 funds tracked by Wall St. Rank hold CHH as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Choice Hotels position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,300 Choice Hotels shares in Q3 2018, an estimated $98K.
Fuller & Thaler Asset Management first reported a position in Choice Hotels in Q2 2013 and held it in 18 quarters.
Fuller & Thaler Asset Management's Choice Hotels position peaked at $174K in Q2 2014.
193 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.