FP
BHR

Foundry Partners’s Braemar Hotels & Resorts BHR Stock Holding History

Foundry Partners’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
-294,092
Closed -$3.09M – 412
2017
Q1 		$3.09M Buy
294,092
+41,819
+17% +$520K 0.13% 262
2016
Q4 		$3.41M Hold
252,273
– – 0.15% 238
2016
Q3 		$3.52M Buy
252,273
+7,384
+3% +$110K 0.19% 173
2016
Q2 		$3.43M Buy
+244,889
New +$2.92M 0.19% 167

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

Foundry Partners's BHR Position: Q2 2017 in Review

Foundry Partners sold out of Braemar Hotels & Resorts (BHR) in Q2 2017, closing a stake of 294,092 shares — an estimated $3.09M sold.

Foundry Partners first reported a position in BHR in Q2 2016 and held it in 4 quarters. The position peaked at $3.52M in Q3 2016. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2017.

  • Foundry Partners reported no remaining Braemar Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Foundry Partners sold 294,092 Braemar Hotels & Resorts shares in Q2 2017, an estimated $3.09M.
  • Foundry Partners first reported a position in Braemar Hotels & Resorts in Q2 2016 and held it in 4 quarters.
  • Foundry Partners's Braemar Hotels & Resorts position peaked at $3.52M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2017.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.