Managed Account Advisors’s Choice Hotels CHH Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.79M	Sell	88,222 -3,698	-4%	-$217K	﹤0.01%	1445
2015 Q1	$5.89M	Sell	91,920 -5,572	-6%	-$339K	0.01%	1358
2014 Q4	$5.46M	Sell	97,492 -5,324	-5%	-$286K	0.01%	1359
2014 Q3	$5.35M	Sell	102,816 -3,625	-3%	-$183K	0.01%	1342
2014 Q2	$5.01M	Sell	106,441 -5,658	-5%	-$255K	0.01%	1360
2014 Q1	$5.16M	Sell	112,099 -6,859	-6%	-$331K	0.01%	1306
2013 Q4	$5.84M	Sell	118,958 -11,038	-8%	-$503K	0.01%	1226
2013 Q3	$5.62M	Sell	129,996 -1,088	-0.8%	-$45.1K	0.01%	1196
2013 Q2	$5.2M	Buy	+131,084	New	+$5.4M	0.01%	1185

Other funds holding CHH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Managed Account Advisors's CHH Position: Q2 2015 in Review

Managed Account Advisors reduced its Choice Hotels (CHH) stake by 4% in Q2 2015, selling an estimated $217K and leaving 88,222 shares worth $4.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Managed Account Advisors first reported a position in CHH in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.89M in Q1 2015. 134 funds tracked by Wall St. Rank hold CHH as of Q2 2015.

Managed Account Advisors held 88,222 shares of Choice Hotels worth $4.79M as of Q2 2015.
Managed Account Advisors sold 3,698 Choice Hotels shares in Q2 2015, an estimated $217K.
Choice Hotels made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1445 holding.
Managed Account Advisors first reported a position in Choice Hotels in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Choice Hotels position peaked at $5.89M in Q1 2015.
134 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.