Advisor Group’s Braemar Hotels & Resorts BHR Stock Holding History

Advisor Group’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
2019 Q4	$68K	Buy	7,660 +428	+6%	+$4K	﹤0.01%	3209
2019 Q3	$67K	Buy	7,232 +4,260	+143%	+$38.6K	﹤0.01%	3183
2019 Q2	$29K	Hold	2,972	–	–	﹤0.01%	3721
2019 Q1	$36K	Sell	2,972 -243	-8%	-$2.72K	﹤0.01%	3600
2018 Q4	$28K	Buy	3,215 +528	+20%	+$5.26K	﹤0.01%	3579
2018 Q3	$32K	Buy	2,687 +486	+22%	+$5.46K	﹤0.01%	3583
2018 Q2	$25K	Hold	2,201	–	–	﹤0.01%	3564
2018 Q1	$21K	Hold	2,201	–	–	﹤0.01%	3649
2017 Q4	$21K	Hold	2,201	–	–	﹤0.01%	3682
2017 Q3	$21K	Hold	2,201	–	–	﹤0.01%	3529
2017 Q2	$22K	Hold	2,201	–	–	﹤0.01%	3441
2017 Q1	$23K	Hold	2,201	–	–	﹤0.01%	3280
2016 Q4	$30K	Hold	2,201	–	–	﹤0.01%	2965
2016 Q3	$31K	Hold	2,201	–	–	﹤0.01%	2868
2016 Q2	$30K	Buy	+2,201	New	+$26.3K	﹤0.01%	2777

Other funds holding BHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's BHR Position: Q4 2019 in Review

Advisor Group increased its Braemar Hotels & Resorts (BHR) stake by 5.9% in Q4 2019, buying an estimated $4K and bringing the position to 7,660 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

Advisor Group first reported a position in BHR in Q2 2016 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold BHR as of Q4 2019.

Advisor Group held 7,660 shares of Braemar Hotels & Resorts worth $68K as of Q4 2019.
Advisor Group bought 428 Braemar Hotels & Resorts shares in Q4 2019, an estimated $4K.
Braemar Hotels & Resorts made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3209 holding.
Advisor Group first reported a position in Braemar Hotels & Resorts in Q2 2016 and has held it in 15 quarters since.
130 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.