VLKIM
BHR

Van Lanschot Kempen Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History

Van Lanschot Kempen Investment Management’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
2014
Q2 		– Sell
-16,171
Closed -$242K – 93
2014
Q1 		$242K Buy
16,171
+1,477
+10% +$24.4K 0.02% 94
2013
Q4 		$264K Buy
+14,694
New +$287K 0.02% 95

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Van Lanschot Kempen Investment Management's BHR Position: Q2 2014 in Review

Van Lanschot Kempen Investment Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2014, closing a stake of 16,171 shares — an estimated $242K sold.

Van Lanschot Kempen Investment Management first reported a position in BHR in Q4 2013 and held it in 2 quarters. The position peaked at $264K in Q4 2013. 108 funds tracked by Wall St. Rank hold BHR as of Q2 2014.

  • Van Lanschot Kempen Investment Management reported no remaining Braemar Hotels & Resorts position as of Q2 2014 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 16,171 Braemar Hotels & Resorts shares in Q2 2014, an estimated $242K.
  • Van Lanschot Kempen Investment Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 2 quarters.
  • Van Lanschot Kempen Investment Management's Braemar Hotels & Resorts position peaked at $264K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2014.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.