USAA
BHR

United Services Automobile Association’s Braemar Hotels & Resorts BHR Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-342,705
Closed -$3.36M – 582
2019
Q2 		$3.36M Buy
342,705
+13,287
+4% +$158K 0.01% 945
2019
Q1 		$3.98M Buy
329,418
+67,767
+26% +$760K 0.01% 865
2018
Q4 		$2.31M Buy
261,651
+71,532
+38% +$713K 0.01% 1005
2018
Q3 		$2.22M Buy
+190,119
New +$2.14M 0.01% 1101
2018
Q2 		– Sell
-80,497
Closed -$775K – 2303
2018
Q1 		$775K Buy
80,497
+13,411
+20% +$125K ﹤0.01% 1509
2017
Q4 		$646K Buy
67,086
+5,555
+9% +$53K ﹤0.01% 1342
2017
Q3 		$579K Buy
61,531
+3,434
+6% +$33.7K ﹤0.01% 1315
2017
Q2 		$592K Buy
+58,097
New +$593K ﹤0.01% 1278

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

United Services Automobile Association's BHR Position: Q3 2019 in Review

United Services Automobile Association sold out of Braemar Hotels & Resorts (BHR) in Q3 2019, closing a stake of 342,705 shares — an estimated $3.36M sold.

United Services Automobile Association first reported a position in BHR in Q2 2017 and held it in 8 quarters. The position peaked at $3.98M in Q1 2019. 123 funds tracked by Wall St. Rank hold BHR as of Q3 2019.

  • United Services Automobile Association reported no remaining Braemar Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 342,705 Braemar Hotels & Resorts shares in Q3 2019, an estimated $3.36M.
  • United Services Automobile Association first reported a position in Braemar Hotels & Resorts in Q2 2017 and held it in 8 quarters.
  • United Services Automobile Association's Braemar Hotels & Resorts position peaked at $3.98M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.