PPSG
BHR

Princeton Portfolio Strategies Group’s Braemar Hotels & Resorts BHR Stock Holding History

Princeton Portfolio Strategies Group’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
-82,841
Closed -$779K – 153
2017
Q3 		$779K Buy
82,841
+5,050
+6% +$49.6K 0.21% 107
2017
Q2 		$793K Buy
77,791
+14,140
+22% +$144K 0.23% 96
2017
Q1 		$669K Buy
63,651
+51,478
+423% +$640K 0.2% 107
2016
Q4 		$165K Buy
+12,173
New +$162K 0.05% 148

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

Princeton Portfolio Strategies Group's BHR Position: Q4 2017 in Review

Princeton Portfolio Strategies Group sold out of Braemar Hotels & Resorts (BHR) in Q4 2017, closing a stake of 82,841 shares — an estimated $779K sold.

Princeton Portfolio Strategies Group first reported a position in BHR in Q4 2016 and held it in 4 quarters. The position peaked at $793K in Q2 2017. 117 funds tracked by Wall St. Rank hold BHR as of Q4 2017.

  • Princeton Portfolio Strategies Group reported no remaining Braemar Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 82,841 Braemar Hotels & Resorts shares in Q4 2017, an estimated $779K.
  • Princeton Portfolio Strategies Group first reported a position in Braemar Hotels & Resorts in Q4 2016 and held it in 4 quarters.
  • Princeton Portfolio Strategies Group's Braemar Hotels & Resorts position peaked at $793K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2017.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2017, filed 12 Feb 2018.