RFC
BHR

Russell Frank Company’s Braemar Hotels & Resorts BHR Stock Holding History

Russell Frank 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
2016
Q1 		$1.1M Buy
94,919
+44,632
+89% +$475K ﹤0.01% 2132
2015
Q4 		$727K Sell
50,287
-17,253
-26% -$247K ﹤0.01% 2346
2015
Q3 		$939K Buy
67,540
+11,576
+21% +$165K ﹤0.01% 2223
2015
Q2 		$832K Buy
55,964
+41,882
+297% +$657K ﹤0.01% 2398
2015
Q1 		$234K Sell
14,082
-3,637
-21% -$60.8K ﹤0.01% 2605
2014
Q4 		$302K Buy
17,719
+11,457
+183% +$190K ﹤0.01% 2518
2014
Q3 		$94K Buy
+6,262
New +$102K ﹤0.01% 2670
2014
Q2 		– Sell
-1,380
Closed -$21K – 2774
2014
Q1 		$21K Sell
1,380
-7,247
-84% -$120K ﹤0.01% 2786
2013
Q4 		$141K Buy
+8,627
New +$169K ﹤0.01% 2625

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
SC
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's BHR Position: Q1 2016 in Review

Russell Frank Company increased its Braemar Hotels & Resorts (BHR) stake by 89% in Q1 2016, buying an estimated $475K and bringing the position to 94,919 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Russell Frank Company first reported a position in BHR in Q4 2013 and has held it in 9 quarters since. 122 funds tracked by Wall St. Rank hold BHR as of Q1 2016.

  • Russell Frank Company held 94,919 shares of Braemar Hotels & Resorts worth $1.1M as of Q1 2016.
  • Russell Frank Company bought 44,632 Braemar Hotels & Resorts shares in Q1 2016, an estimated $475K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2132 holding.
  • Russell Frank Company first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 9 quarters since.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.