GLA
BHR

Great Lakes Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Great Lakes Advisors’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
-35,841
Closed -$533K – 532
2015
Q2 		$533K Buy
35,841
+6,596
+23% +$104K 0.02% 434
2015
Q1 		$486K Buy
+29,245
New +$489K 0.01% 447

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

Great Lakes Advisors's BHR Position: Q3 2015 in Review

Great Lakes Advisors sold out of Braemar Hotels & Resorts (BHR) in Q3 2015, closing a stake of 35,841 shares — an estimated $533K sold.

Great Lakes Advisors first reported a position in BHR in Q1 2015 and held it in 2 quarters. The position peaked at $533K in Q2 2015. 132 funds tracked by Wall St. Rank hold BHR as of Q3 2015.

  • Great Lakes Advisors reported no remaining Braemar Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 35,841 Braemar Hotels & Resorts shares in Q3 2015, an estimated $533K.
  • Great Lakes Advisors first reported a position in Braemar Hotels & Resorts in Q1 2015 and held it in 2 quarters.
  • Great Lakes Advisors's Braemar Hotels & Resorts position peaked at $533K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.