AAM
BHR

Advisors Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History

Advisors Asset 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
Q1 		– Sell
-9,737
Closed -$132K – 1574
2016
Q4 		$132K Sell
9,737
-545
-5% -$7.24K ﹤0.01% 1451
2016
Q3 		$144K Sell
10,282
-824
-7% -$12.2K ﹤0.01% 1420
2016
Q2 		$155K Sell
11,106
-1,251
-10% -$14.9K ﹤0.01% 1405
2016
Q1 		$143K Sell
12,357
-1,609
-12% -$17.1K ﹤0.01% 1380
2015
Q4 		$201K Sell
13,966
-893
-6% -$12.8K ﹤0.01% 1391
2015
Q3 		$206K Buy
14,859
+310
+2% +$4.42K ﹤0.01% 1361
2015
Q2 		$216K Buy
14,549
+5,226
+56% +$82K ﹤0.01% 1342
2015
Q1 		$155K Buy
9,323
+5,744
+160% +$96K ﹤0.01% 1396
2014
Q4 		$61K Sell
3,579
-146
-4% -$2.43K ﹤0.01% 1633
2014
Q3 		$56K Sell
3,725
-347
-9% -$5.68K ﹤0.01% 1604
2014
Q2 		$69K Sell
4,072
-328
-7% -$5.17K ﹤0.01% 1581
2014
Q1 		$66K Buy
4,400
+1,452
+49% +$24K ﹤0.01% 1571
2013
Q4 		$53K Buy
+2,948
New +$57.7K ﹤0.01% 1595

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
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's BHR Position: Q1 2017 in Review

Advisors Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q1 2017, closing a stake of 9,737 shares — an estimated $132K sold.

Advisors Asset Management first reported a position in BHR in Q4 2013 and held it in 13 quarters. The position peaked at $216K in Q2 2015. 133 funds tracked by Wall St. Rank hold BHR as of Q1 2017.

  • Advisors Asset Management reported no remaining Braemar Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 9,737 Braemar Hotels & Resorts shares in Q1 2017, an estimated $132K.
  • Advisors Asset Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 13 quarters.
  • Advisors Asset Management's Braemar Hotels & Resorts position peaked at $216K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.