AIM
BHR

Acrospire Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History

Acrospire Investment Management’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,703
Closed -$70K – 2174
2017
Q1 		$70K Sell
6,703
-3,737
-36% -$46.5K 0.06% 614
2016
Q4 		$141K Buy
10,440
+2,622
+34% +$34.8K 0.06% 663
2016
Q3 		$109K Buy
7,818
+1,111
+17% +$16.5K 0.07% 485
2016
Q2 		$94K Buy
+6,707
New +$80.1K 0.07% 503

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acrospire Investment Management's BHR Position: Q2 2017 in Review

Acrospire Investment Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2017, closing a stake of 6,703 shares — an estimated $70K sold.

Acrospire Investment Management first reported a position in BHR in Q2 2016 and held it in 4 quarters. The position peaked at $141K in Q4 2016. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2017.

  • Acrospire Investment Management reported no remaining Braemar Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 6,703 Braemar Hotels & Resorts shares in Q2 2017, an estimated $70K.
  • Acrospire Investment Management first reported a position in Braemar Hotels & Resorts in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Braemar Hotels & Resorts position peaked at $141K in Q4 2016.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.