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

Congress 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 Q4	–	Sell	-35,373	Closed	-$329K	–	344
2019 Q3	$329K	Sell	35,373 -3,566	-9%	-$32.3K	﹤0.01%	327
2019 Q2	$382K	Hold	38,939	–	–	﹤0.01%	326
2019 Q1	$471K	Sell	38,939 -541	-1%	-$6.07K	0.01%	322
2018 Q4	$349K	Buy	39,480 +116	+0.3%	+$1.16K	0.01%	338
2018 Q3	$459K	Buy	39,364 +4,106	+12%	+$46.1K	0.01%	335
2018 Q2	$399K	Hold	35,258	–	–	0.01%	343
2018 Q1	$339K	Buy	35,258 +663	+2%	+$6.19K	﹤0.01%	356
2017 Q4	$333K	Sell	34,595 -616	-2%	-$5.88K	﹤0.01%	356
2017 Q3	$331K	Buy	+35,211	New	+$346K	0.01%	368

Other funds holding BHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Congress Asset Management's BHR Position: Q4 2019 in Review

Congress Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2019, closing a stake of 35,373 shares — an estimated $329K sold.

Congress Asset Management first reported a position in BHR in Q3 2017 and held it in 9 quarters. The position peaked at $471K in Q1 2019. 130 funds tracked by Wall St. Rank hold BHR as of Q4 2019.

Congress Asset Management reported no remaining Braemar Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Congress Asset Management sold 35,373 Braemar Hotels & Resorts shares in Q4 2019, an estimated $329K.
Congress Asset Management first reported a position in Braemar Hotels & Resorts in Q3 2017 and held it in 9 quarters.
Congress Asset Management's Braemar Hotels & Resorts position peaked at $471K in Q1 2019.
130 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2019.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.