Municipal Employees' Retirement System of Michigan’s Braemar Hotels & Resorts BHR Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-65,064	Closed	-$612K	–	1675
2017 Q3	$612K	Hold	65,064	–	–	0.03%	984
2017 Q2	$663K	Buy	65,064 +18,463	+40%	+$188K	0.03%	848
2017 Q1	$490K	Hold	46,601	–	–	0.02%	1028
2016 Q4	$630K	Buy	+46,601	New	+$619K	0.03%	868
2015 Q4	–	Sell	-38,128	Closed	-$533K	–	1663
2015 Q3	$533K	Buy	+38,128	New	+$543K	0.04%	699

Other funds holding BHR

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BHR Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Braemar Hotels & Resorts (BHR) in Q4 2017, closing a stake of 65,064 shares — an estimated $612K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BHR in Q3 2015 and held it in 5 quarters. The position peaked at $663K in Q2 2017. 117 funds tracked by Wall St. Rank hold BHR as of Q4 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Braemar Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 65,064 Braemar Hotels & Resorts shares in Q4 2017, an estimated $612K.
Municipal Employees' Retirement System of Michigan first reported a position in Braemar Hotels & Resorts in Q3 2015 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Braemar Hotels & Resorts position peaked at $663K in Q2 2017.
117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.