Envestnet Asset Management
BHR

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

Envestnet 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
2017
Q2 		– Sell
-3,353
Closed -$35K – 3050
2017
Q1 		$35K Buy
3,353
+204
+6% +$2.54K ﹤0.01% 2533
2016
Q4 		$43K Sell
3,149
-173
-5% -$2.3K ﹤0.01% 2491
2016
Q3 		$46K Buy
3,322
+385
+13% +$5.72K ﹤0.01% 2621
2016
Q2 		$41K Buy
2,937
+308
+12% +$3.68K ﹤0.01% 2807
2016
Q1 		$30K Buy
2,629
+687
+35% +$7.31K ﹤0.01% 2878
2015
Q4 		$28K Buy
1,942
+246
+15% +$3.53K ﹤0.01% 2828
2015
Q3 		$24K Buy
+1,696
New +$24.2K ﹤0.01% 2879
2014
Q4 		– Sell
-286
Closed -$4K – 2505
2014
Q3 		$4K Sell
286
-701
-71% -$11.5K ﹤0.01% 2340
2014
Q2 		$17K Sell
987
-125
-11% -$1.97K ﹤0.01% 1812
2014
Q1 		$17K Buy
+1,112
New +$18.4K ﹤0.01% 1699

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

Envestnet Asset Management's BHR Position: Q2 2017 in Review

Envestnet Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2017, closing a stake of 3,353 shares — an estimated $35K sold.

Envestnet Asset Management first reported a position in BHR in Q1 2014 and held it in 10 quarters. The position peaked at $46K in Q3 2016. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2017.

  • Envestnet Asset Management reported no remaining Braemar Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 3,353 Braemar Hotels & Resorts shares in Q2 2017, an estimated $35K.
  • Envestnet Asset Management first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 10 quarters.
  • Envestnet Asset Management's Braemar Hotels & Resorts position peaked at $46K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.