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Stifel Trust’s Choice Hotels CHH Stock Holding History

Stifel Trust’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
2014
Q1 		– Sell
-350
Closed -$18K – 456
2013
Q4 		$18K Hold
350
– – ﹤0.01% 354
2013
Q3 		$16K Hold
350
– – ﹤0.01% 363
2013
Q2 		$14K Buy
+350
New +$14.4K ﹤0.01% 362

Other funds holding CHH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stifel Trust's CHH Position: Q1 2014 in Review

Stifel Trust sold out of Choice Hotels (CHH) in Q1 2014, closing a stake of 350 shares — an estimated $18K sold.

Stifel Trust first reported a position in CHH in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 117 funds tracked by Wall St. Rank hold CHH as of Q1 2014.

  • Stifel Trust reported no remaining Choice Hotels position as of Q1 2014 after selling out during the quarter.
  • Stifel Trust sold 350 Choice Hotels shares in Q1 2014, an estimated $18K.
  • Stifel Trust first reported a position in Choice Hotels in Q2 2013 and held it in 3 quarters.
  • Stifel Trust's Choice Hotels position peaked at $18K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2014.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.