Private Ocean’s Choice Hotels CHH Stock Holding History

Private Ocean’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	–	Sell	-100	Closed	-$9K	–	513
2019 Q3	$9K	Buy	+100	New	+$8.92K	﹤0.01%	414

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Private Ocean's CHH Position: Q4 2019 in Review

Private Ocean sold out of Choice Hotels (CHH) in Q4 2019, closing a stake of 100 shares — an estimated $9K sold.

Private Ocean first reported a position in CHH in Q3 2019 and held it in 1 quarter. The position peaked at $9K in Q3 2019. 240 funds tracked by Wall St. Rank hold CHH as of Q4 2019.

Private Ocean reported no remaining Choice Hotels position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 100 Choice Hotels shares in Q4 2019, an estimated $9K.
Private Ocean first reported a position in Choice Hotels in Q3 2019 and held it in 1 quarter.
Private Ocean's Choice Hotels position peaked at $9K in Q3 2019.
240 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.