Wellington Management Group
BHR

Wellington Management Group’s Braemar Hotels & Resorts BHR Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-11,070
Closed -$155K – 2181
2016
Q3 		$155K Buy
+11,070
New +$165K ﹤0.01% 2158

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's BHR Position: Q4 2016 in Review

Wellington Management Group sold out of Braemar Hotels & Resorts (BHR) in Q4 2016, closing a stake of 11,070 shares — an estimated $155K sold.

Wellington Management Group first reported a position in BHR in Q3 2016 and held it in 1 quarter. The position peaked at $155K in Q3 2016. 122 funds tracked by Wall St. Rank hold BHR as of Q4 2016.

  • Wellington Management Group reported no remaining Braemar Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 11,070 Braemar Hotels & Resorts shares in Q4 2016, an estimated $155K.
  • Wellington Management Group first reported a position in Braemar Hotels & Resorts in Q3 2016 and held it in 1 quarter.
  • Wellington Management Group's Braemar Hotels & Resorts position peaked at $155K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.