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	$10K	Buy	200 +100	+100%	+$5.05K	﹤0.01%	8817
2014 Q2	$5K	Buy	+100	New	+$4.5K	﹤0.01%	9488

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

CWAM

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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.