Summit Trail Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-411	Closed	-$4K	–	568
2017 Q4	$4K	Buy	+411	New	+$3.92K	﹤0.01%	1456

Other funds holding BHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Summit Trail Advisors's BHR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Braemar Hotels & Resorts (BHR) in Q1 2018, closing a stake of 411 shares — an estimated $4K sold.

Summit Trail Advisors first reported a position in BHR in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 114 funds tracked by Wall St. Rank hold BHR as of Q1 2018.

Summit Trail Advisors reported no remaining Braemar Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 411 Braemar Hotels & Resorts shares in Q1 2018, an estimated $4K.
Summit Trail Advisors first reported a position in Braemar Hotels & Resorts in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Braemar Hotels & Resorts position peaked at $4K in Q4 2017.
114 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.