PTC
BHR

Private Trust Company’s Braemar Hotels & Resorts BHR Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-6
Closed – – 394
2014
Q3 		$0 Hold
6
– – ﹤0.01% 1935
2014
Q2 		$0 Hold
6
– – ﹤0.01% 1944
2014
Q1 		$0 Sell
6
-31
-84% -$513 ﹤0.01% 1825
2013
Q4 		$1K Buy
+37
New +$724 ﹤0.01% 1609

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Private Trust Company's BHR Position: Q4 2014 in Review

Private Trust Company sold out of Braemar Hotels & Resorts (BHR) in Q4 2014, closing a stake of 6 shares.

Private Trust Company first reported a position in BHR in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q4 2013. 113 funds tracked by Wall St. Rank hold BHR as of Q4 2014.

  • Private Trust Company reported no remaining Braemar Hotels & Resorts position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 6 Braemar Hotels & Resorts shares in Q4 2014.
  • Private Trust Company first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's Braemar Hotels & Resorts position peaked at $1K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.