Shinko Asset Management Company’s Braemar Hotels & Resorts BHR Stock Holding History

Shinko Asset Management 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 Q3	$13K	Hold	909	–	–	﹤0.01%	842
2016 Q2	$13K	Sell	909 -303	-25%	-$3.62K	﹤0.01%	843
2016 Q1	$14K	Sell	1,212 -303	-20%	-$3.22K	﹤0.01%	835
2015 Q4	$22K	Hold	1,515	–	–	﹤0.01%	751
2015 Q3	$21K	Sell	1,515 -101	-6%	-$1.44K	﹤0.01%	751
2015 Q2	$24K	Buy	1,616 +1,010	+167%	+$15.9K	﹤0.01%	672
2015 Q1	$10K	Sell	606 -20	-3%	-$334	﹤0.01%	777
2014 Q4	$11K	Sell	626 -142	-18%	-$2.36K	﹤0.01%	776
2014 Q3	$12K	Hold	768	–	–	﹤0.01%	777
2014 Q2	$13K	Sell	768 -101	-12%	-$1.59K	﹤0.01%	765
2014 Q1	$13K	Buy	869 +202	+30%	+$3.34K	﹤0.01%	762
2013 Q4	$12K	Buy	+667	New	+$13.1K	﹤0.01%	759

Other funds holding BHR

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

Shinko Asset Management Company's BHR Position: Q3 2016 in Review

Shinko Asset Management Company held its Braemar Hotels & Resorts (BHR) position steady in Q3 2016 at 909 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Shinko Asset Management Company first reported a position in BHR in Q4 2013 and has held it in 12 quarters since. The position peaked at $24K in Q2 2015. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2016.

Shinko Asset Management Company held 909 shares of Braemar Hotels & Resorts worth $13K as of Q3 2016.
Shinko Asset Management Company left its Braemar Hotels & Resorts share count unchanged in Q3 2016.
Braemar Hotels & Resorts made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #842 holding.
Shinko Asset Management Company first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 12 quarters since.
Shinko Asset Management Company's Braemar Hotels & Resorts position peaked at $24K in Q2 2015.
119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.