MTB
BHR

Mizuho Trust & Banking’s Braemar Hotels & Resorts BHR Stock Holding History

Mizuho Trust & Banking’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
-6,456
Closed -$90K – 97
2016
Q3 		$90K Buy
6,456
+1,453
+29% +$21.6K ﹤0.01% 819
2016
Q2 		$70K Buy
5,003
+227
+5% +$2.71K ﹤0.01% 834
2016
Q1 		$55K Buy
4,776
+48
+1% +$511 ﹤0.01% 828
2015
Q4 		$68K Sell
4,728
-245
-5% -$3.51K ﹤0.01% 762
2015
Q3 		$69K Sell
4,973
-286
-5% -$4.07K ﹤0.01% 812
2015
Q2 		$78K Sell
5,259
-272
-5% -$4.27K ﹤0.01% 830
2015
Q1 		$92K Buy
+5,531
New +$92.5K ﹤0.01% 843

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 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Mizuho Trust & Banking's BHR Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Braemar Hotels & Resorts (BHR) in Q4 2016, closing a stake of 6,456 shares — an estimated $90K sold.

Mizuho Trust & Banking first reported a position in BHR in Q1 2015 and held it in 7 quarters. The position peaked at $92K in Q1 2015. 122 funds tracked by Wall St. Rank hold BHR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Braemar Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 6,456 Braemar Hotels & Resorts shares in Q4 2016, an estimated $90K.
  • Mizuho Trust & Banking first reported a position in Braemar Hotels & Resorts in Q1 2015 and held it in 7 quarters.
  • Mizuho Trust & Banking's Braemar Hotels & Resorts position peaked at $92K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.