Loomis, Sayles & Company
BHR

Loomis, Sayles & Company’s Braemar Hotels & Resorts BHR Stock Holding History

Loomis, Sayles & Company’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
2019
Q1 		– Sell
-3,329
Closed -$29K – 776
2018
Q4 		$29K Buy
3,329
+452
+16% +$4.5K ﹤0.01% 627
2018
Q3 		$34K Sell
2,877
-179
-6% -$2.01K ﹤0.01% 641
2018
Q2 		$35K Buy
+3,056
New +$32K ﹤0.01% 658

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Loomis, Sayles & Company's BHR Position: Q1 2019 in Review

Loomis, Sayles & Company sold out of Braemar Hotels & Resorts (BHR) in Q1 2019, closing a stake of 3,329 shares — an estimated $29K sold.

Loomis, Sayles & Company first reported a position in BHR in Q2 2018 and held it in 3 quarters. The position peaked at $35K in Q2 2018. 139 funds tracked by Wall St. Rank hold BHR as of Q1 2019.

  • Loomis, Sayles & Company reported no remaining Braemar Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 3,329 Braemar Hotels & Resorts shares in Q1 2019, an estimated $29K.
  • Loomis, Sayles & Company first reported a position in Braemar Hotels & Resorts in Q2 2018 and held it in 3 quarters.
  • Loomis, Sayles & Company's Braemar Hotels & Resorts position peaked at $35K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2019.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.