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

BlackRock Fund 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	$10.6M	Buy	783,185 +118,561	+18%	+$1.57M	﹤0.01%	2536
2016 Q3	$9.28M	Sell	664,624 -10,236	-2%	-$152K	﹤0.01%	2520
2016 Q2	$9.45M	Sell	674,860 -30,360	-4%	-$363K	﹤0.01%	2435
2016 Q1	$8.15M	Sell	705,220 -21,151	-3%	-$225K	﹤0.01%	2475
2015 Q4	$10.4M	Buy	726,371 +31,167	+4%	+$447K	﹤0.01%	2420
2015 Q3	$9.66M	Buy	695,204 +77,544	+13%	+$1.1M	﹤0.01%	2389
2015 Q2	$9.19M	Sell	617,660 -44,254	-7%	-$695K	﹤0.01%	2559
2015 Q1	$11M	Buy	661,914 +98,134	+17%	+$1.64M	﹤0.01%	2393
2014 Q4	$9.58M	Sell	563,780 -261	-0%	-$4.34K	﹤0.01%	2483
2014 Q3	$8.51M	Buy	564,041 +78,539	+16%	+$1.29M	﹤0.01%	2450
2014 Q2	$8.25M	Buy	485,502 +60,264	+14%	+$950K	﹤0.01%	2538
2014 Q1	$6.37M	Buy	425,238 +111,144	+35%	+$1.84M	﹤0.01%	2671
2013 Q4	$5.66M	Buy	+314,094	New	+$6.15M	﹤0.01%	2743

Other funds holding BHR

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

Sessa Capital New York $5.98B AUM 99.85% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

BlackRock Fund Advisors's BHR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Braemar Hotels & Resorts (BHR) stake by 18% in Q4 2016, buying an estimated $1.57M and bringing the position to 783,185 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

BlackRock Fund Advisors first reported a position in BHR in Q4 2013 and has held it in 13 quarters since. The position peaked at $11M in Q1 2015. 122 funds tracked by Wall St. Rank hold BHR as of Q4 2016.

BlackRock Fund Advisors held 783,185 shares of Braemar Hotels & Resorts worth $10.6M as of Q4 2016.
BlackRock Fund Advisors bought 118,561 Braemar Hotels & Resorts shares in Q4 2016, an estimated $1.57M.
Braemar Hotels & Resorts made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2536 holding.
BlackRock Fund Advisors first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Braemar Hotels & Resorts position peaked at $11M in Q1 2015.
122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2016.

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