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UBS’s Choice Hotels CHH Stock Holding History

UBS’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
Q3 		$677K Buy
13,011
+4,177
+47% +$211K ﹤0.01% 3985
2014
Q2 		$416K Sell
8,834
-811
-8% -$36.5K ﹤0.01% 4405
2014
Q1 		$443K Buy
9,645
+1,307
+16% +$63K ﹤0.01% 4365
2013
Q4 		$409K Buy
8,338
+267
+3% +$12.2K ﹤0.01% 4549
2013
Q3 		$349K Sell
8,071
-1,115
-12% -$46.2K ﹤0.01% 4543
2013
Q2 		$365K Buy
+9,186
New +$378K ﹤0.01% 4423

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's CHH Position: Q3 2014 in Review

UBS increased its Choice Hotels (CHH) stake by 47% in Q3 2014, buying an estimated $211K and bringing the position to 13,011 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #3985.

UBS first reported a position in CHH in Q2 2013 and has held it in 6 quarters since. 123 funds tracked by Wall St. Rank hold CHH as of Q3 2014.

  • UBS held 13,011 shares of Choice Hotels worth $677K as of Q3 2014.
  • UBS bought 4,177 Choice Hotels shares in Q3 2014, an estimated $211K.
  • Choice Hotels made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3985 holding.
  • UBS first reported a position in Choice Hotels in Q2 2013 and has held it in 6 quarters since.
  • 123 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.