FBB
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Fulton Breakefield Broenniman’s Choice Hotels CHH Stock Holding History

Fulton Breakefield Broenniman’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
2021
Q1 		– Sell
-3,193
Closed -$341K – 181
2020
Q4 		$341K Sell
3,193
-3,000
-48% -$292K 0.04% 112
2020
Q3 		$532K Hold
6,193
– – 0.06% 98
2020
Q2 		$489K Hold
6,193
– – 0.06% 107
2020
Q1 		$379K Hold
6,193
– – 0.06% 106
2019
Q4 		$641K Hold
6,193
– – 0.07% 99
2019
Q3 		$551K Buy
+6,193
New +$553K 0.07% 103

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fulton Breakefield Broenniman's CHH Position: Q1 2021 in Review

Fulton Breakefield Broenniman sold out of Choice Hotels (CHH) in Q1 2021, closing a stake of 3,193 shares — an estimated $341K sold.

Fulton Breakefield Broenniman first reported a position in CHH in Q3 2019 and held it in 6 quarters. The position peaked at $641K in Q4 2019. 238 funds tracked by Wall St. Rank hold CHH as of Q1 2021.

  • Fulton Breakefield Broenniman reported no remaining Choice Hotels position as of Q1 2021 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 3,193 Choice Hotels shares in Q1 2021, an estimated $341K.
  • Fulton Breakefield Broenniman first reported a position in Choice Hotels in Q3 2019 and held it in 6 quarters.
  • Fulton Breakefield Broenniman's Choice Hotels position peaked at $641K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2021, filed 9 Apr 2021.