SLF
BHR

Sun Life Financial’s Braemar Hotels & Resorts BHR Stock Holding History

Sun Life Financial’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
2019
Q4 		– Sell
-16,258
Closed -$151K – 477
2019
Q3 		$151K Buy
16,258
+92
+0.6% +$834 0.04% 209
2019
Q2 		$158K Buy
16,166
+5,361
+50% +$63.6K 0.04% 201
2019
Q1 		$131K Buy
+10,805
New +$121K 0.03% 241

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sun Life Financial's BHR Position: Q4 2019 in Review

Sun Life Financial sold out of Braemar Hotels & Resorts (BHR) in Q4 2019, closing a stake of 16,258 shares — an estimated $151K sold.

Sun Life Financial first reported a position in BHR in Q1 2019 and held it in 3 quarters. The position peaked at $158K in Q2 2019. 130 funds tracked by Wall St. Rank hold BHR as of Q4 2019.

  • Sun Life Financial reported no remaining Braemar Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 16,258 Braemar Hotels & Resorts shares in Q4 2019, an estimated $151K.
  • Sun Life Financial first reported a position in Braemar Hotels & Resorts in Q1 2019 and held it in 3 quarters.
  • Sun Life Financial's Braemar Hotels & Resorts position peaked at $158K in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.