Swiss National Bank
BHR

Swiss National Bank’s Braemar Hotels & Resorts BHR Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-53,554
Closed -$91K – 2445
2020
Q1 		$91K Hold
53,554
– – ﹤0.01% 2473
2019
Q4 		$478K Buy
53,554
+1,282
+2% +$12K ﹤0.01% 2429
2019
Q3 		$486K Hold
52,272
– – ﹤0.01% 2368
2019
Q2 		$512K Hold
52,272
– – ﹤0.01% 2411
2019
Q1 		$632K Hold
52,272
– – ﹤0.01% 2293
2018
Q4 		$462K Sell
52,272
-3,232
-6% -$32.2K ﹤0.01% 2380
2018
Q3 		$647K Hold
55,504
– – ﹤0.01% 2346
2018
Q2 		$628K Buy
55,504
+10,201
+23% +$107K ﹤0.01% 2388
2018
Q1 		$436K Sell
45,303
-33,835
-43% -$316K ﹤0.01% 2409
2017
Q4 		$762K Hold
79,138
– – ﹤0.01% 2237
2017
Q3 		$744K Hold
79,138
– – ﹤0.01% 2218
2017
Q2 		$806K Buy
79,138
+36,764
+87% +$375K ﹤0.01% 2180
2017
Q1 		$445K Buy
42,374
+4,141
+11% +$51.5K ﹤0.01% 2411
2016
Q4 		$517K Sell
38,233
-6,464
-14% -$85.8K ﹤0.01% 2380
2016
Q3 		$624K Sell
44,697
-2,828
-6% -$42K ﹤0.01% 2240
2016
Q2 		$665K Sell
47,525
-2,929
-6% -$35K ﹤0.01% 2198
2016
Q1 		$564K Buy
50,454
+8,787
+21% +$93.5K ﹤0.01% 2239
2015
Q4 		$598K Hold
41,667
– – ﹤0.01% 2155
2015
Q3 		$579K Buy
41,667
+8,923
+27% +$127K ﹤0.01% 2111
2015
Q2 		$487K Hold
32,744
– – ﹤0.01% 2250
2015
Q1 		$544K Hold
32,744
– – ﹤0.01% 2134
2014
Q4 		$556K Buy
32,744
+1,010
+3% +$16.8K ﹤0.01% 2113
2014
Q3 		$479K Buy
31,734
+6,767
+27% +$111K ﹤0.01% 2129
2014
Q2 		$424K Hold
24,967
– – ﹤0.01% 2251
2014
Q1 		$374K Buy
24,967
+11,716
+88% +$194K ﹤0.01% 2257
2013
Q4 		$239K Buy
+13,251
New +$259K ﹤0.01% 2349

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Swiss National Bank's BHR Position: Q2 2020 in Review

Swiss National Bank sold out of Braemar Hotels & Resorts (BHR) in Q2 2020, closing a stake of 53,554 shares — an estimated $91K sold.

Swiss National Bank first reported a position in BHR in Q4 2013 and held it in 26 quarters. The position peaked at $806K in Q2 2017. 97 funds tracked by Wall St. Rank hold BHR as of Q2 2020.

  • Swiss National Bank reported no remaining Braemar Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 53,554 Braemar Hotels & Resorts shares in Q2 2020, an estimated $91K.
  • Swiss National Bank first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 26 quarters.
  • Swiss National Bank's Braemar Hotels & Resorts position peaked at $806K in Q2 2017.
  • 97 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.