Fifth Third Bancorp
BHR

Fifth Third Bancorp’s Braemar Hotels & Resorts BHR Stock Holding History

Fifth Third Bancorp’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
-6,224
Closed -$93K – 2897
2015
Q2 		$93K Sell
6,224
-155
-2% -$2.43K ﹤0.01% 1217
2015
Q1 		$106K Buy
6,379
+2,989
+88% +$50K ﹤0.01% 1174
2014
Q4 		$58K Buy
+3,390
New +$56.4K ﹤0.01% 1335

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

Fifth Third Bancorp's BHR Position: Q3 2015 in Review

Fifth Third Bancorp sold out of Braemar Hotels & Resorts (BHR) in Q3 2015, closing a stake of 6,224 shares — an estimated $93K sold.

Fifth Third Bancorp first reported a position in BHR in Q4 2014 and held it in 3 quarters. The position peaked at $106K in Q1 2015. 132 funds tracked by Wall St. Rank hold BHR as of Q3 2015.

  • Fifth Third Bancorp reported no remaining Braemar Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 6,224 Braemar Hotels & Resorts shares in Q3 2015, an estimated $93K.
  • Fifth Third Bancorp first reported a position in Braemar Hotels & Resorts in Q4 2014 and held it in 3 quarters.
  • Fifth Third Bancorp's Braemar Hotels & Resorts position peaked at $106K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.