Creative Planning
BHR

Creative Planning’s Braemar Hotels & Resorts BHR Stock Holding History

Creative Planning’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
Q2 		– Sell
-3,058
Closed -$32K – 4619
2017
Q1 		$32K Buy
3,058
+28
+0.9% +$348 ﹤0.01% 2783
2016
Q4 		$41K Hold
3,030
– – ﹤0.01% 2548
2016
Q3 		$42K Buy
+3,030
New +$45K ﹤0.01% 2499
2016
Q1 		– Sell
-330
Closed -$5K – 4326
2015
Q4 		$5K Sell
330
-202
-38% -$2.9K ﹤0.01% 3650
2015
Q3 		$7K Buy
+532
New +$7.58K ﹤0.01% 3415
2014
Q2 		– Sell
-101
Closed -$2K – 3778
2014
Q1 		$2K Hold
101
– – ﹤0.01% 3343
2013
Q4 		$2K Buy
+101
New +$1.98K ﹤0.01% 3081

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning's BHR Position: Q2 2017 in Review

Creative Planning sold out of Braemar Hotels & Resorts (BHR) in Q2 2017, closing a stake of 3,058 shares — an estimated $32K sold.

Creative Planning first reported a position in BHR in Q4 2013 and held it in 7 quarters. The position peaked at $42K in Q3 2016. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2017.

  • Creative Planning reported no remaining Braemar Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Creative Planning sold 3,058 Braemar Hotels & Resorts shares in Q2 2017, an estimated $32K.
  • Creative Planning first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 7 quarters.
  • Creative Planning's Braemar Hotels & Resorts position peaked at $42K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.