KOCAA
BHR

Knights of Columbus Asset Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Knights of Columbus Asset 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
2020
Q1 		– Sell
-167,350
Closed -$1.49M – 365
2019
Q4 		$1.49M Buy
+167,350
New +$1.57M 0.13% 271

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Knights of Columbus Asset Advisors's BHR Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Braemar Hotels & Resorts (BHR) in Q1 2020, closing a stake of 167,350 shares — an estimated $1.49M sold.

Knights of Columbus Asset Advisors first reported a position in BHR in Q4 2019 and held it in 1 quarter. The position peaked at $1.49M in Q4 2019. 104 funds tracked by Wall St. Rank hold BHR as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Braemar Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 167,350 Braemar Hotels & Resorts shares in Q1 2020, an estimated $1.49M.
  • Knights of Columbus Asset Advisors first reported a position in Braemar Hotels & Resorts in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Braemar Hotels & Resorts position peaked at $1.49M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.