Williams Jones & Associates’s Choice Hotels CHH Stock Holding History

Williams Jones & Associates’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
2019 Q2	$522K	Hold	6,000	–	–	0.01%	259
2019 Q1	$466K	Hold	6,000	–	–	0.01%	278
2018 Q4	$429K	Hold	6,000	–	–	0.01%	275
2018 Q3	$500K	Hold	6,000	–	–	0.01%	295
2018 Q2	$454K	Hold	6,000	–	–	0.01%	299
2018 Q1	$481K	Hold	6,000	–	–	0.01%	296
2017 Q4	$466K	Hold	6,000	–	–	0.01%	301
2017 Q3	$383K	Hold	6,000	–	–	0.01%	315
2017 Q2	$386K	Hold	6,000	–	–	0.01%	310
2017 Q1	$376K	Hold	6,000	–	–	0.01%	314
2016 Q4	$336K	Hold	6,000	–	–	0.01%	310
2016 Q3	$270K	Hold	6,000	–	–	0.01%	332
2016 Q2	$286K	Buy	+6,000	New	+$291K	0.01%	322

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Williams Jones & Associates's CHH Position: Q2 2019 in Review

Williams Jones & Associates held its Choice Hotels (CHH) position steady in Q2 2019 at 6,000 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #259.

Williams Jones & Associates first reported a position in CHH in Q2 2016 and has held it in 13 quarters since. 204 funds tracked by Wall St. Rank hold CHH as of Q2 2019.

Williams Jones & Associates held 6,000 shares of Choice Hotels worth $522K as of Q2 2019.
Williams Jones & Associates left its Choice Hotels share count unchanged in Q2 2019.
Choice Hotels made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #259 holding.
Williams Jones & Associates first reported a position in Choice Hotels in Q2 2016 and has held it in 13 quarters since.
204 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.