FNBT
BHR

FineMark National Bank & Trust’s Braemar Hotels & Resorts BHR Stock Holding History

FineMark National Bank & Trust’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
-57
Closed -$1K – 1517
2015
Q2 		$1K Hold
57
– – ﹤0.01% 1318
2015
Q1 		$1K Hold
57
– – ﹤0.01% 1305
2014
Q4 		$1K Buy
+57
New +$948 ﹤0.01% 1320

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

FineMark National Bank & Trust's BHR Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Braemar Hotels & Resorts (BHR) in Q3 2015, closing a stake of 57 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in BHR in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 132 funds tracked by Wall St. Rank hold BHR as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining Braemar Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 57 Braemar Hotels & Resorts shares in Q3 2015, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Braemar Hotels & Resorts in Q4 2014 and held it in 3 quarters.
  • FineMark National Bank & Trust's Braemar Hotels & Resorts position peaked at $1K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.