Wall Street Associates’s Braemar Hotels & Resorts BHR Stock Holding History

Wall Street Associates’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	-152,793	Closed	-$1.76M	–	216
2016 Q1	$1.76M	Hold	152,793	–	–	0.73%	52
2015 Q4	$2.19M	Sell	152,793 -133,522	-47%	-$1.92M	0.62%	47
2015 Q3	$3.98M	Sell	286,315 -214,625	-43%	-$3.06M	0.76%	39
2015 Q2	$7.45M	Sell	500,940 -8,989	-2%	-$141K	0.7%	45
2015 Q1	$8.47M	Sell	509,929 -7,575	-1%	-$127K	0.8%	32
2014 Q4	$8.79M	Sell	517,504 -303	-0.1%	-$5.04K	0.84%	27
2014 Q3	$7.81M	Buy	517,807 +8,262	+2%	+$135K	0.81%	33
2014 Q2	$8.66M	Sell	509,545 -505	-0.1%	-$7.96K	0.74%	39
2014 Q1	$7.64M	Buy	+510,050	New	+$8.44M	0.62%	55

Other funds holding BHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wall Street Associates's BHR Position: Q2 2016 in Review

Wall Street Associates sold out of Braemar Hotels & Resorts (BHR) in Q2 2016, closing a stake of 152,793 shares — an estimated $1.76M sold.

Wall Street Associates first reported a position in BHR in Q1 2014 and held it in 9 quarters. The position peaked at $8.79M in Q4 2014. 122 funds tracked by Wall St. Rank hold BHR as of Q2 2016.

Wall Street Associates reported no remaining Braemar Hotels & Resorts position as of Q2 2016 after selling out during the quarter.
Wall Street Associates sold 152,793 Braemar Hotels & Resorts shares in Q2 2016, an estimated $1.76M.
Wall Street Associates first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 9 quarters.
Wall Street Associates's Braemar Hotels & Resorts position peaked at $8.79M in Q4 2014.
122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.