LWAC
BHR

Laurel Wealth Advisors (California)’s Braemar Hotels & Resorts BHR Stock Holding History

Laurel Wealth Advisors (California)’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
-13,433
Closed -$141K – 317
2017
Q1 		$141K Sell
13,433
-550
-4% -$6.84K 0.05% 268
2016
Q4 		$188K Sell
13,983
-288
-2% -$3.82K 0.08% 237
2016
Q3 		$199K Hold
14,271
– – 0.09% 242
2016
Q2 		$200K Buy
14,271
+883
+7% +$10.5K 0.1% 237
2016
Q1 		$155K Sell
13,388
-964
-7% -$10.3K 0.08% 249
2015
Q4 		$206K Buy
+14,352
New +$206K 0.11% 224

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

Laurel Wealth Advisors (California)'s BHR Position: Q2 2017 in Review

Laurel Wealth Advisors (California) sold out of Braemar Hotels & Resorts (BHR) in Q2 2017, closing a stake of 13,433 shares — an estimated $141K sold.

Laurel Wealth Advisors (California) first reported a position in BHR in Q4 2015 and held it in 6 quarters. The position peaked at $206K in Q4 2015. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2017.

  • Laurel Wealth Advisors (California) reported no remaining Braemar Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 13,433 Braemar Hotels & Resorts shares in Q2 2017, an estimated $141K.
  • Laurel Wealth Advisors (California) first reported a position in Braemar Hotels & Resorts in Q4 2015 and held it in 6 quarters.
  • Laurel Wealth Advisors (California)'s Braemar Hotels & Resorts position peaked at $206K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2017.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2017, filed 15 Aug 2017.