Teachers Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Teachers 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
2019 Q1	$1.6M	Sell	132,157 -3,327	-2%	-$37.3K	﹤0.01%	2077
2018 Q4	$1.2M	Buy	135,484 +472	+0.3%	+$4.7K	﹤0.01%	2102
2018 Q3	$1.57M	Buy	135,012 +11,626	+9%	+$131K	﹤0.01%	2092
2018 Q2	$1.4M	Buy	123,386 +29,352	+31%	+$307K	﹤0.01%	2157
2018 Q1	$905K	Sell	94,034 -15,118	-14%	-$141K	﹤0.01%	2258
2017 Q4	$1.05M	Sell	109,152 -73	-0.1%	-$697	﹤0.01%	2207
2017 Q3	$1.03M	Sell	109,225 -16,960	-13%	-$166K	﹤0.01%	2220
2017 Q2	$1.29M	Buy	126,185 +8,524	+7%	+$87K	﹤0.01%	2085
2017 Q1	$1.24M	Buy	117,661 +38,593	+49%	+$480K	﹤0.01%	2061
2016 Q4	$1.07M	Buy	79,068 +32,102	+68%	+$426K	﹤0.01%	2145
2016 Q3	$656K	Buy	46,966 +6,155	+15%	+$91.5K	﹤0.01%	2317
2016 Q2	$571K	Hold	40,811	–	–	﹤0.01%	2342
2016 Q1	$472K	Hold	40,811	–	–	﹤0.01%	2376
2015 Q4	$586K	Hold	40,811	–	–	﹤0.01%	2315
2015 Q3	$567K	Buy	40,811 +4,985	+14%	+$71K	﹤0.01%	2315
2015 Q2	$533K	Buy	35,826 +103	+0.3%	+$1.62K	﹤0.01%	2497
2015 Q1	$593K	Sell	35,723 -41,385	-54%	-$692K	﹤0.01%	2337
2014 Q4	$1.31M	Hold	77,108	–	–	﹤0.01%	1876
2014 Q3	$1.16M	Hold	77,108	–	–	﹤0.01%	1926
2014 Q2	$1.31M	Buy	77,108 +6,033	+8%	+$95.1K	﹤0.01%	1896
2014 Q1	$1.06M	Buy	71,075 +22,715	+47%	+$376K	﹤0.01%	1985
2013 Q4	$871K	Buy	+48,360	New	+$946K	﹤0.01%	2080

Other funds holding BHR

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Teachers Advisors's BHR Position: Q1 2019 in Review

Teachers Advisors reduced its Braemar Hotels & Resorts (BHR) stake by 2.5% in Q1 2019, selling an estimated $37.3K and leaving 132,157 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Teachers Advisors first reported a position in BHR in Q4 2013 and has held it in 22 quarters since. 139 funds tracked by Wall St. Rank hold BHR as of Q1 2019.

Teachers Advisors held 132,157 shares of Braemar Hotels & Resorts worth $1.6M as of Q1 2019.
Teachers Advisors sold 3,327 Braemar Hotels & Resorts shares in Q1 2019, an estimated $37.3K.
Braemar Hotels & Resorts made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2077 holding.
Teachers Advisors first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 22 quarters since.
139 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.