Heritage Trust’s Choice Hotels CHH Stock Holding History

Heritage Trust’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
2017 Q4	–	Sell	-54	Closed	-$3K	–	402
2017 Q3	$3K	Buy	+54	New	+$3.37K	﹤0.01%	343

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

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

ESCM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACM

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

Heritage Trust's CHH Position: Q4 2017 in Review

Heritage Trust sold out of Choice Hotels (CHH) in Q4 2017, closing a stake of 54 shares — an estimated $3K sold.

Heritage Trust first reported a position in CHH in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 194 funds tracked by Wall St. Rank hold CHH as of Q4 2017.

Heritage Trust reported no remaining Choice Hotels position as of Q4 2017 after selling out during the quarter.
Heritage Trust sold 54 Choice Hotels shares in Q4 2017, an estimated $3K.
Heritage Trust first reported a position in Choice Hotels in Q3 2017 and held it in 1 quarter.
Heritage Trust's Choice Hotels position peaked at $3K in Q3 2017.
194 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.