Axa
BHR

Axa’s Braemar Hotels & Resorts BHR Stock Holding History

Axa’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
2015
Q4 		– Sell
-21,473
Closed -$298K – 1404
2015
Q3 		$298K Sell
21,473
-70,942
-77% -$1.01M ﹤0.01% 1141
2015
Q2 		$1.37M Buy
92,415
+13,837
+18% +$217K 0.01% 888
2015
Q1 		$1.3M Buy
78,578
+2,737
+4% +$45.8K 0.01% 886
2014
Q4 		$1.29M Buy
75,841
+21,210
+39% +$353K 0.01% 910
2014
Q3 		$824K Buy
+54,631
New +$894K ﹤0.01% 954

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Axa's BHR Position: Q4 2015 in Review

Axa sold out of Braemar Hotels & Resorts (BHR) in Q4 2015, closing a stake of 21,473 shares — an estimated $298K sold.

Axa first reported a position in BHR in Q3 2014 and held it in 5 quarters. The position peaked at $1.37M in Q2 2015. 125 funds tracked by Wall St. Rank hold BHR as of Q4 2015.

  • Axa reported no remaining Braemar Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
  • Axa sold 21,473 Braemar Hotels & Resorts shares in Q4 2015, an estimated $298K.
  • Axa first reported a position in Braemar Hotels & Resorts in Q3 2014 and held it in 5 quarters.
  • Axa's Braemar Hotels & Resorts position peaked at $1.37M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.