NFA
BHR

Nationwide Fund Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-14,830
Closed -$139K – 261
2017
Q3 		$139K Sell
14,830
-1,738
-10% -$17.1K ﹤0.01% 2776
2017
Q2 		$169K Hold
16,568
– – ﹤0.01% 2694
2017
Q1 		$174K Sell
16,568
-2,303
-12% -$28.6K ﹤0.01% 2648
2016
Q4 		$255K Sell
18,871
-1,697
-8% -$22.5K ﹤0.01% 2497
2016
Q3 		$287K Hold
20,568
– – ﹤0.01% 2448
2016
Q2 		$288K Sell
20,568
-99,194
-83% -$1.18M ﹤0.01% 2432
2016
Q1 		$1.38M Buy
119,762
+50,412
+73% +$536K 0.01% 1529
2015
Q4 		$996K Sell
69,350
-189
-0.3% -$2.71K ﹤0.01% 1739
2015
Q3 		$966K Buy
69,539
+11,426
+20% +$163K ﹤0.01% 1742
2015
Q2 		$864K Buy
58,113
+15,606
+37% +$245K ﹤0.01% 1941
2015
Q1 		$706K Buy
42,507
+4,174
+11% +$69.8K ﹤0.01% 2077
2014
Q4 		$651K Sell
38,333
-808
-2% -$13.4K ﹤0.01% 2030
2014
Q3 		$590K Hold
39,141
– – ﹤0.01% 2117
2014
Q2 		$665K Buy
+39,141
New +$617K ﹤0.01% 2103
2014
Q1 		– Sell
-36,111
Closed -$651K – 3154
2013
Q4 		$651K Buy
+36,111
New +$707K ﹤0.01% 2118

Other funds holding BHR

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
SC
Sessa Capital New York $5.51B AUM 47.23% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nationwide Fund Advisors's BHR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Braemar Hotels & Resorts (BHR) in Q4 2017, closing a stake of 14,830 shares — an estimated $139K sold.

Nationwide Fund Advisors first reported a position in BHR in Q4 2013 and held it in 15 quarters. The position peaked at $1.38M in Q1 2016. 117 funds tracked by Wall St. Rank hold BHR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Braemar Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 14,830 Braemar Hotels & Resorts shares in Q4 2017, an estimated $139K.
  • Nationwide Fund Advisors first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's Braemar Hotels & Resorts position peaked at $1.38M in Q1 2016.
  • 117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.