Allianz Asset Management
BHR

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

Allianz 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
2019
Q3 		– Sell
-48,383
Closed -$474K – 2734
2019
Q2 		$474K Sell
48,383
-8,259
-15% -$98K ﹤0.01% 2368
2019
Q1 		$685K Buy
+56,642
New +$635K ﹤0.01% 2221
2015
Q1 		– Sell
-2,182
Closed -$37K – 2239
2014
Q4 		$37K Sell
2,182
-2,424
-53% -$40.3K ﹤0.01% 2328
2014
Q3 		$69K Sell
4,606
-808
-15% -$13.2K ﹤0.01% 2273
2014
Q2 		$92K Hold
5,414
– – ﹤0.01% 1880
2014
Q1 		$81K Sell
5,414
-22,220
-80% -$367K ﹤0.01% 1873
2013
Q4 		$498K Buy
+27,634
New +$541K ﹤0.01% 1549

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management's BHR Position: Q3 2019 in Review

Allianz Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q3 2019, closing a stake of 48,383 shares — an estimated $474K sold.

Allianz Asset Management first reported a position in BHR in Q4 2013 and held it in 7 quarters. The position peaked at $685K in Q1 2019. 123 funds tracked by Wall St. Rank hold BHR as of Q3 2019.

  • Allianz Asset Management reported no remaining Braemar Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 48,383 Braemar Hotels & Resorts shares in Q3 2019, an estimated $474K.
  • Allianz Asset Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 7 quarters.
  • Allianz Asset Management's Braemar Hotels & Resorts position peaked at $685K in Q1 2019.
  • 123 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.