Mutual of America Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Mutual of America Capital Management’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 Q2	–	Sell	-57,008	Closed	-$659K	–	1225
2016 Q1	$659K	Sell	57,008 -14,619	-20%	-$156K	0.01%	1075
2015 Q4	$1.03M	Sell	71,627 -29,417	-29%	-$422K	0.02%	980
2015 Q3	$1.4M	Buy	101,044 +6,429	+7%	+$91.6K	0.03%	827
2015 Q2	$1.41M	Hold	94,615	–	–	0.03%	886
2015 Q1	$1.57M	Hold	94,615	–	–	0.03%	820
2014 Q4	$1.61M	Buy	94,615 +3,824	+4%	+$63.6K	0.04%	804
2014 Q3	$1.37M	Buy	90,791 +24,174	+36%	+$396K	0.03%	856
2014 Q2	$1.13M	Hold	66,617	–	–	0.03%	959
2014 Q1	$997K	Hold	66,617	–	–	0.02%	978
2013 Q4	$1.2M	Buy	+66,617	New	+$1.3M	0.03%	904

Other funds holding BHR

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

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mutual of America Capital Management's BHR Position: Q2 2016 in Review

Mutual of America Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2016, closing a stake of 57,008 shares — an estimated $659K sold.

Mutual of America Capital Management first reported a position in BHR in Q4 2013 and held it in 10 quarters. The position peaked at $1.61M in Q4 2014. 122 funds tracked by Wall St. Rank hold BHR as of Q2 2016.

Mutual of America Capital Management reported no remaining Braemar Hotels & Resorts position as of Q2 2016 after selling out during the quarter.
Mutual of America Capital Management sold 57,008 Braemar Hotels & Resorts shares in Q2 2016, an estimated $659K.
Mutual of America Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 10 quarters.
Mutual of America Capital Management's Braemar Hotels & Resorts position peaked at $1.61M in Q4 2014.
122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2016.

Based on Mutual of America Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.