William Blair & Company
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William Blair & Company’s Choice Hotels CHH Stock Holding History

William Blair & 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
Q2 		– Sell
-11,041
Closed -$597K – 1234
2016
Q1 		$597K Sell
11,041
-53,185
-83% -$2.55M 0.01% 739
2015
Q4 		$3.24M Sell
64,226
-82,168
-56% -$4.2M 0.03% 367
2015
Q3 		$6.98M Sell
146,394
-1,400,803
-91% -$71.7M 0.06% 268
2015
Q2 		$83.9M Buy
1,547,197
+354,786
+30% +$20.8M 0.13% 216
2015
Q1 		$76.4M Buy
1,192,411
+45,689
+4% +$2.78M 0.12% 240
2014
Q4 		$64.2M Buy
1,146,722
+294,242
+35% +$15.8M 0.1% 271
2014
Q3 		$44.3M Buy
852,480
+734,758
+624% +$37.1M 0.08% 342
2014
Q2 		$5.55M Buy
+117,722
New +$5.3M 0.01% 982

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
Wellington Management Group
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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

William Blair & Company's CHH Position: Q2 2016 in Review

William Blair & Company sold out of Choice Hotels (CHH) in Q2 2016, closing a stake of 11,041 shares — an estimated $597K sold.

William Blair & Company first reported a position in CHH in Q2 2014 and held it in 8 quarters. The position peaked at $83.9M in Q2 2015. 126 funds tracked by Wall St. Rank hold CHH as of Q2 2016.

  • William Blair & Company reported no remaining Choice Hotels position as of Q2 2016 after selling out during the quarter.
  • William Blair & Company sold 11,041 Choice Hotels shares in Q2 2016, an estimated $597K.
  • William Blair & Company first reported a position in Choice Hotels in Q2 2014 and held it in 8 quarters.
  • William Blair & Company's Choice Hotels position peaked at $83.9M in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2016.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.