Lido Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Lido 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
2018 Q1	–	Sell	-72,671	Closed	-$700K	–	402
2017 Q4	$700K	Hold	72,671	–	–	0.1%	112
2017 Q3	$699K	Buy	+72,671	New	+$713K	0.11%	109

Other funds holding BHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Lido Advisors's BHR Position: Q1 2018 in Review

Lido Advisors sold out of Braemar Hotels & Resorts (BHR) in Q1 2018, closing a stake of 72,671 shares — an estimated $700K sold.

Lido Advisors first reported a position in BHR in Q3 2017 and held it in 2 quarters. The position peaked at $700K in Q4 2017. 114 funds tracked by Wall St. Rank hold BHR as of Q1 2018.

Lido Advisors reported no remaining Braemar Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
Lido Advisors sold 72,671 Braemar Hotels & Resorts shares in Q1 2018, an estimated $700K.
Lido Advisors first reported a position in Braemar Hotels & Resorts in Q3 2017 and held it in 2 quarters.
Lido Advisors's Braemar Hotels & Resorts position peaked at $700K in Q4 2017.
114 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2018.

Based on Lido Advisors's 13F filing for Q1 2018, filed 10 May 2018.