FAM
BHR

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

Fenimore 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
Q1 		– Sell
-339,027
Closed -$4.58M – 104
2016
Q4 		$4.58M Hold
339,027
– – 0.21% 77
2016
Q3 		$4.73M Sell
339,027
-123
-0% -$1.83K 0.23% 75
2016
Q2 		$4.75M Hold
339,150
– – 0.23% 75
2016
Q1 		$3.92M Buy
339,150
+108,226
+47% +$1.15M 0.2% 78
2015
Q4 		$3.31M Buy
+230,924
New +$3.31M 0.17% 75

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
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fenimore Asset Management's BHR Position: Q1 2017 in Review

Fenimore Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q1 2017, closing a stake of 339,027 shares — an estimated $4.58M sold.

Fenimore Asset Management first reported a position in BHR in Q4 2015 and held it in 5 quarters. The position peaked at $4.75M in Q2 2016. 133 funds tracked by Wall St. Rank hold BHR as of Q1 2017.

  • Fenimore Asset Management reported no remaining Braemar Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
  • Fenimore Asset Management sold 339,027 Braemar Hotels & Resorts shares in Q1 2017, an estimated $4.58M.
  • Fenimore Asset Management first reported a position in Braemar Hotels & Resorts in Q4 2015 and held it in 5 quarters.
  • Fenimore Asset Management's Braemar Hotels & Resorts position peaked at $4.75M in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2017.

Based on Fenimore Asset Management's 13F filing for Q1 2017, filed 11 Apr 2017.