DAS
BHR

Dynamic Advisor Solutions’s Braemar Hotels & Resorts BHR Stock Holding History

Dynamic Advisor Solutions’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
Q3 		– Sell
-11,622
Closed -$173K – 180
2015
Q2 		$173K Sell
11,622
-150
-1% -$2.35K 0.1% 150
2015
Q1 		$195K Buy
+11,772
New +$197K 0.1% 181
2014
Q2 		– Sell
-13,552
Closed -$203K – 200
2014
Q1 		$203K Buy
13,552
+179
+1% +$2.96K 0.14% 182
2013
Q4 		$241K Buy
+13,373
New +$262K 0.18% 170

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Advisor Solutions's BHR Position: Q3 2015 in Review

Dynamic Advisor Solutions sold out of Braemar Hotels & Resorts (BHR) in Q3 2015, closing a stake of 11,622 shares — an estimated $173K sold.

Dynamic Advisor Solutions first reported a position in BHR in Q4 2013 and held it in 4 quarters. The position peaked at $241K in Q4 2013. 132 funds tracked by Wall St. Rank hold BHR as of Q3 2015.

  • Dynamic Advisor Solutions reported no remaining Braemar Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 11,622 Braemar Hotels & Resorts shares in Q3 2015, an estimated $173K.
  • Dynamic Advisor Solutions first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 4 quarters.
  • Dynamic Advisor Solutions's Braemar Hotels & Resorts position peaked at $241K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.