BA
BHR

BlackRock Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

BlackRock Advisors’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
2016
Q4 		$469K Buy
34,684
+16,371
+89% +$217K ﹤0.01% 2245
2016
Q3 		$256K Buy
18,313
+6,204
+51% +$92.2K ﹤0.01% 2545
2016
Q2 		$170K Sell
12,109
-1,260
-9% -$15K ﹤0.01% 2696
2016
Q1 		$154K Buy
13,369
+486
+4% +$5.17K ﹤0.01% 2690
2015
Q4 		$185K Sell
12,883
-4,666
-27% -$66.9K ﹤0.01% 2609
2015
Q3 		$244K Buy
17,549
+1,697
+11% +$24.2K ﹤0.01% 2604
2015
Q2 		$236K Buy
15,852
+1,310
+9% +$20.6K ﹤0.01% 2705
2015
Q1 		$241K Sell
14,542
-770,492
-98% -$12.9M ﹤0.01% 2577
2014
Q4 		$13.3M Sell
785,034
-118,607
-13% -$1.97M 0.01% 692
2014
Q3 		$13.6M Sell
903,641
-66,635
-7% -$1.09M 0.01% 689
2014
Q2 		$16.5M Sell
970,276
-20,127
-2% -$317K 0.02% 635
2014
Q1 		$14.8M Buy
990,403
+647,896
+189% +$10.7M 0.01% 652
2013
Q4 		$6.17M Buy
+342,507
New +$6.7M 0.01% 942

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors's BHR Position: Q4 2016 in Review

BlackRock Advisors increased its Braemar Hotels & Resorts (BHR) stake by 89% in Q4 2016, buying an estimated $217K and bringing the position to 34,684 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

BlackRock Advisors first reported a position in BHR in Q4 2013 and has held it in 13 quarters since. The position peaked at $16.5M in Q2 2014. 122 funds tracked by Wall St. Rank hold BHR as of Q4 2016.

  • BlackRock Advisors held 34,684 shares of Braemar Hotels & Resorts worth $469K as of Q4 2016.
  • BlackRock Advisors bought 16,371 Braemar Hotels & Resorts shares in Q4 2016, an estimated $217K.
  • Braemar Hotels & Resorts made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2245 holding.
  • BlackRock Advisors first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Advisors's Braemar Hotels & Resorts position peaked at $16.5M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.