Zurich Cantonal Bank’s Braemar Hotels & Resorts BHR Stock Holding History

Zurich Cantonal Bank’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
2020 Q2	–	Sell	-2,319	Closed	-$4K	–	2535
2020 Q1	$4K	Hold	2,319	–	–	﹤0.01%	2563
2019 Q4	$21K	Sell	2,319 -23	-1%	-$215	﹤0.01%	2489
2019 Q3	$22K	Hold	2,342	–	–	﹤0.01%	2426
2019 Q2	$23K	Hold	2,342	–	–	﹤0.01%	2429
2019 Q1	$28K	Hold	2,342	–	–	﹤0.01%	2298
2018 Q4	$21K	Hold	2,342	–	–	﹤0.01%	2429
2018 Q3	$27K	Buy	+2,342	New	+$26.3K	﹤0.01%	2398
2018 Q2	–	Sell	-2,342	Closed	-$23K	–	2531
2018 Q1	$23K	Hold	2,342	–	–	﹤0.01%	2373
2017 Q4	$23K	Hold	2,342	–	–	﹤0.01%	2362
2017 Q3	$22K	Hold	2,342	–	–	﹤0.01%	2227
2017 Q2	$24K	Buy	2,342 +1,349	+136%	+$13.8K	﹤0.01%	2173
2017 Q1	$10K	Hold	993	–	–	﹤0.01%	2471
2016 Q4	$13K	Hold	993	–	–	﹤0.01%	2387
2016 Q3	$14K	Hold	993	–	–	﹤0.01%	2339
2016 Q2	$14K	Hold	993	–	–	﹤0.01%	2250
2016 Q1	$11K	Hold	993	–	–	﹤0.01%	2324
2015 Q4	$14K	Sell	993 -1,033	-51%	-$14.8K	﹤0.01%	2258
2015 Q3	$28K	Buy	2,026 +1,452	+253%	+$20.7K	﹤0.01%	1384
2015 Q2	$9K	Hold	574	–	–	﹤0.01%	1432
2015 Q1	$10K	Buy	+574	New	+$9.6K	﹤0.01%	1355

Other funds holding BHR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Zurich Cantonal Bank's BHR Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Braemar Hotels & Resorts (BHR) in Q2 2020, closing a stake of 2,319 shares — an estimated $4K sold.

Zurich Cantonal Bank first reported a position in BHR in Q1 2015 and held it in 20 quarters. The position peaked at $28K in Q1 2019. 97 funds tracked by Wall St. Rank hold BHR as of Q2 2020.

Zurich Cantonal Bank reported no remaining Braemar Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 2,319 Braemar Hotels & Resorts shares in Q2 2020, an estimated $4K.
Zurich Cantonal Bank first reported a position in Braemar Hotels & Resorts in Q1 2015 and held it in 20 quarters.
Zurich Cantonal Bank's Braemar Hotels & Resorts position peaked at $28K in Q1 2019.
97 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.