UONDDL
BHR

University of Notre Dame du Lac’s Braemar Hotels & Resorts BHR Stock Holding History

University of Notre Dame du Lac’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
2016
Q2 		– Sell
-131,539
Closed -$1.52M – 42
2016
Q1 		$1.52M Buy
131,539
+56,121
+74% +$597K 1.87% 18
2015
Q4 		$1.08M Buy
+75,418
New +$1.08M 1.01% 16

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

University of Notre Dame du Lac's BHR Position: Q2 2016 in Review

University of Notre Dame du Lac sold out of Braemar Hotels & Resorts (BHR) in Q2 2016, closing a stake of 131,539 shares — an estimated $1.52M sold.

University of Notre Dame du Lac first reported a position in BHR in Q4 2015 and held it in 2 quarters. The position peaked at $1.52M in Q1 2016. 122 funds tracked by Wall St. Rank hold BHR as of Q2 2016.

  • University of Notre Dame du Lac reported no remaining Braemar Hotels & Resorts position as of Q2 2016 after selling out during the quarter.
  • University of Notre Dame du Lac sold 131,539 Braemar Hotels & Resorts shares in Q2 2016, an estimated $1.52M.
  • University of Notre Dame du Lac first reported a position in Braemar Hotels & Resorts in Q4 2015 and held it in 2 quarters.
  • University of Notre Dame du Lac's Braemar Hotels & Resorts position peaked at $1.52M in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2016.

Based on University of Notre Dame du Lac's 13F filing for Q2 2016, filed 12 Aug 2016.