Hexavest’s Choice Hotels CHH Stock Holding History

Hexavest’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 Q3	–	Sell	-4,907	Closed	-$583K	–	236
2021 Q2	$583K	Hold	4,907	–	–	0.03%	204
2021 Q1	$526K	Hold	4,907	–	–	0.02%	214
2020 Q4	$524K	Buy	+4,907	New	+$477K	0.02%	201

Other funds holding CHH

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ACM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hexavest's CHH Position: Q3 2021 in Review

Hexavest sold out of Choice Hotels (CHH) in Q3 2021, closing a stake of 4,907 shares — an estimated $583K sold.

Hexavest first reported a position in CHH in Q4 2020 and held it in 3 quarters. The position peaked at $583K in Q2 2021. 240 funds tracked by Wall St. Rank hold CHH as of Q3 2021.

Hexavest reported no remaining Choice Hotels position as of Q3 2021 after selling out during the quarter.
Hexavest sold 4,907 Choice Hotels shares in Q3 2021, an estimated $583K.
Hexavest first reported a position in Choice Hotels in Q4 2020 and held it in 3 quarters.
Hexavest's Choice Hotels position peaked at $583K in Q2 2021.
240 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.