Thompson Davis & Co’s Choice Hotels CHH Stock Holding History

Thompson Davis & Co’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
2017 Q2	–	Sell	-159	Closed	-$10K	–	1089
2017 Q1	$10K	Hold	159	–	–	0.01%	681
2016 Q4	$9K	Buy	+159	New	+$7.97K	0.01%	720

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Davis & Co's CHH Position: Q2 2017 in Review

Thompson Davis & Co sold out of Choice Hotels (CHH) in Q2 2017, closing a stake of 159 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in CHH in Q4 2016 and held it in 2 quarters. The position peaked at $10K in Q1 2017. 176 funds tracked by Wall St. Rank hold CHH as of Q2 2017.

Thompson Davis & Co reported no remaining Choice Hotels position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 159 Choice Hotels shares in Q2 2017, an estimated $10K.
Thompson Davis & Co first reported a position in Choice Hotels in Q4 2016 and held it in 2 quarters.
Thompson Davis & Co's Choice Hotels position peaked at $10K in Q1 2017.
176 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.