DC
BHR

Deere & Company’s Braemar Hotels & Resorts BHR Stock Holding History

Deere & Company’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
2015
Q2 		– Sell
-28,899
Closed -$480K – 997
2015
Q1 		$480K Hold
28,899
– – 0.03% 638
2014
Q4 		$491K Hold
28,899
– – 0.03% 619
2014
Q3 		$436K Sell
28,899
-3,174
-10% -$51.9K 0.02% 676
2014
Q2 		$545K Buy
+32,073
New +$506K 0.03% 603

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deere & Company's BHR Position: Q2 2015 in Review

Deere & Company sold out of Braemar Hotels & Resorts (BHR) in Q2 2015, closing a stake of 28,899 shares — an estimated $480K sold.

Deere & Company first reported a position in BHR in Q2 2014 and held it in 4 quarters. The position peaked at $545K in Q2 2014. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2015.

  • Deere & Company reported no remaining Braemar Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
  • Deere & Company sold 28,899 Braemar Hotels & Resorts shares in Q2 2015, an estimated $480K.
  • Deere & Company first reported a position in Braemar Hotels & Resorts in Q2 2014 and held it in 4 quarters.
  • Deere & Company's Braemar Hotels & Resorts position peaked at $545K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.