CCMH
BHR

Cornerstone Capital Management Holdings’s Braemar Hotels & Resorts BHR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q3 		– Sell
-49,086
Closed -$499K – 1265
2017
Q2 		$499K Buy
+49,086
New +$501K ﹤0.01% 1035
2017
Q1 		– Sell
-4,444
Closed -$59K – 1295
2016
Q4 		$59K Buy
+4,444
New +$59K ﹤0.01% 1268
2014
Q1 		– Sell
-19,276
Closed -$347K – 1330
2013
Q4 		$347K Buy
+19,276
New +$377K ﹤0.01% 981

Other funds holding BHR

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Capital Management Holdings's BHR Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Braemar Hotels & Resorts (BHR) in Q3 2017, closing a stake of 49,086 shares — an estimated $499K sold.

Cornerstone Capital Management Holdings first reported a position in BHR in Q4 2013 and held it in 3 quarters. The position peaked at $499K in Q2 2017. 120 funds tracked by Wall St. Rank hold BHR as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Braemar Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 49,086 Braemar Hotels & Resorts shares in Q3 2017, an estimated $499K.
  • Cornerstone Capital Management Holdings first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Braemar Hotels & Resorts position peaked at $499K in Q2 2017.
  • 120 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.