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Highstreet Asset Management’s Choice Hotels CHH Stock Holding History

Highstreet 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
2019
Q4 		$4K Hold
41
– – ﹤0.01% 529
2019
Q3 		$4K Hold
41
– – ﹤0.01% 297
2019
Q2 		$4K Hold
41
– – ﹤0.01% 281
2019
Q1 		$3K Hold
41
– – ﹤0.01% 300
2018
Q4 		$3K Hold
41
– – ﹤0.01% 286
2018
Q3 		$3K Buy
+41
New +$3.21K ﹤0.01% 305

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highstreet Asset Management's CHH Position: Q4 2019 in Review

Highstreet Asset Management held its Choice Hotels (CHH) position steady in Q4 2019 at 41 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Highstreet Asset Management first reported a position in CHH in Q3 2018 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold CHH as of Q4 2019.

  • Highstreet Asset Management held 41 shares of Choice Hotels worth $4K as of Q4 2019.
  • Highstreet Asset Management left its Choice Hotels share count unchanged in Q4 2019.
  • Choice Hotels made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #529 holding.
  • Highstreet Asset Management first reported a position in Choice Hotels in Q3 2018 and has held it in 6 quarters since.
  • 240 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.