ST
BHR

Smithfield Trust’s Braemar Hotels & Resorts BHR Stock Holding History

Smithfield Trust’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
2018
Q2 		– Sell
-602
Closed -$6K – 1018
2018
Q1 		$6K Buy
+602
New +$5.62K ﹤0.01% 784
2016
Q2 		– Sell
-54
Closed -$1K – 805
2016
Q1 		$1K Hold
54
– – ﹤0.01% 800
2015
Q4 		$1K Hold
54
– – ﹤0.01% 819
2015
Q3 		$1K Buy
54
+10
+23% +$142 ﹤0.01% 777
2015
Q2 		$1K Hold
44
– – ﹤0.01% 788
2015
Q1 		$1K Hold
44
– – ﹤0.01% 779
2014
Q4 		$1K Hold
44
– – ﹤0.01% 773
2014
Q3 		$1K Hold
44
– – ﹤0.01% 808
2014
Q2 		$1K Hold
44
– – ﹤0.01% 811
2014
Q1 		$1K Hold
44
– – ﹤0.01% 814
2013
Q4 		$1K Buy
+44
New +$861 ﹤0.01% 812

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Smithfield Trust's BHR Position: Q2 2018 in Review

Smithfield Trust sold out of Braemar Hotels & Resorts (BHR) in Q2 2018, closing a stake of 602 shares — an estimated $6K sold.

Smithfield Trust first reported a position in BHR in Q4 2013 and held it in 11 quarters. The position peaked at $6K in Q1 2018. 117 funds tracked by Wall St. Rank hold BHR as of Q2 2018.

  • Smithfield Trust reported no remaining Braemar Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 602 Braemar Hotels & Resorts shares in Q2 2018, an estimated $6K.
  • Smithfield Trust first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 11 quarters.
  • Smithfield Trust's Braemar Hotels & Resorts position peaked at $6K in Q1 2018.
  • 117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.