ICOA
BHR

Investment Centers of America’s Braemar Hotels & Resorts BHR Stock Holding History

Investment Centers of America’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
2016
Q4 		– Sell
-15,625
Closed -$219K – 617
2016
Q3 		$219K Buy
+15,625
New +$232K 0.02% 469

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investment Centers of America's BHR Position: Q4 2016 in Review

Investment Centers of America sold out of Braemar Hotels & Resorts (BHR) in Q4 2016, closing a stake of 15,625 shares — an estimated $219K sold.

Investment Centers of America first reported a position in BHR in Q3 2016 and held it in 1 quarter. The position peaked at $219K in Q3 2016. 122 funds tracked by Wall St. Rank hold BHR as of Q4 2016.

  • Investment Centers of America reported no remaining Braemar Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • Investment Centers of America sold 15,625 Braemar Hotels & Resorts shares in Q4 2016, an estimated $219K.
  • Investment Centers of America first reported a position in Braemar Hotels & Resorts in Q3 2016 and held it in 1 quarter.
  • Investment Centers of America's Braemar Hotels & Resorts position peaked at $219K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2016.

Based on Investment Centers of America's 13F filing for Q4 2016, filed 13 Feb 2017.