IAA
BHR

Independent Advisor Alliance’s Braemar Hotels & Resorts BHR Stock Holding History

Independent Advisor Alliance’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
2020
Q1 		– Sell
-11,800
Closed -$105K – 453
2019
Q4 		$105K Sell
11,800
-118
-1% -$1.1K ﹤0.01% 862
2019
Q3 		$111K Buy
11,918
+606
+5% +$5.5K 0.01% 437
2019
Q2 		$111K Sell
11,312
-10,211
-47% -$121K 0.02% 395
2019
Q1 		$260K Sell
21,523
-2,788
-11% -$31.3K 0.04% 350
2018
Q4 		$215K Sell
24,311
-328
-1% -$3.27K 0.04% 355
2018
Q3 		$275K Buy
24,639
+11,019
+81% +$124K 0.05% 278
2018
Q2 		$154K Buy
13,620
+1,611
+13% +$16.9K 0.03% 334
2018
Q1 		$119K Sell
12,009
-1,025
-8% -$9.57K 0.03% 326
2017
Q4 		$127K Buy
+13,034
New +$124K 0.03% 309

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Independent Advisor Alliance's BHR Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Braemar Hotels & Resorts (BHR) in Q1 2020, closing a stake of 11,800 shares — an estimated $105K sold.

Independent Advisor Alliance first reported a position in BHR in Q4 2017 and held it in 9 quarters. The position peaked at $275K in Q3 2018. 104 funds tracked by Wall St. Rank hold BHR as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Braemar Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 11,800 Braemar Hotels & Resorts shares in Q1 2020, an estimated $105K.
  • Independent Advisor Alliance first reported a position in Braemar Hotels & Resorts in Q4 2017 and held it in 9 quarters.
  • Independent Advisor Alliance's Braemar Hotels & Resorts position peaked at $275K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.