Russell Frank Company’s Choice Hotels CHH Stock Holding History

Russell Frank Company’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
2016 Q1	$3.03M	Sell	56,004 -23,603	-30%	-$1.13M	0.01%	1632
2015 Q4	$4.03M	Sell	79,607 -2,054	-3%	-$105K	0.01%	1409
2015 Q3	$3.89M	Sell	81,661 -16,141	-17%	-$826K	0.01%	1422
2015 Q2	$5.31M	Buy	97,802 +841	+0.9%	+$49.3K	0.01%	1382
2015 Q1	$6.21M	Sell	96,961 -43,061	-31%	-$2.62M	0.01%	1119
2014 Q4	$7.84M	Sell	140,022 -640	-0.5%	-$34.4K	0.01%	1011
2014 Q3	$7.32M	Buy	140,662 +53,131	+61%	+$2.68M	0.01%	1056
2014 Q2	$4.12M	Buy	87,531 +62,423	+249%	+$2.81M	0.01%	1412
2014 Q1	$1.16M	Buy	25,108 +24,760	+7,115%	+$1.19M	﹤0.01%	2028
2013 Q4	$17K	Sell	348 -8,937	-96%	-$407K	﹤0.01%	2776
2013 Q3	$401K	Buy	9,285 +7,072	+320%	+$293K	﹤0.01%	2567
2013 Q2	$88K	Buy	+2,213	New	+$91.1K	﹤0.01%	2773

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CWAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

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

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

ACM

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

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

Russell Frank Company's CHH Position: Q1 2016 in Review

Russell Frank Company reduced its Choice Hotels (CHH) stake by 30% in Q1 2016, selling an estimated $1.13M and leaving 56,004 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #1632.

Russell Frank Company first reported a position in CHH in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.84M in Q4 2014. 132 funds tracked by Wall St. Rank hold CHH as of Q1 2016.

Russell Frank Company held 56,004 shares of Choice Hotels worth $3.03M as of Q1 2016.
Russell Frank Company sold 23,603 Choice Hotels shares in Q1 2016, an estimated $1.13M.
Choice Hotels made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1632 holding.
Russell Frank Company first reported a position in Choice Hotels in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Choice Hotels position peaked at $7.84M in Q4 2014.
132 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.