AG
AHT

Advisor Group’s Ashford Hospitality Trust AHT Stock Holding History

Advisor Group’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$40K Sell
14
-1
-7% -$2.8K ﹤0.01% 3554
2019
Q3 		$48K Hold
15
– – ﹤0.01% 3415
2019
Q2 		$43K Hold
15
– – ﹤0.01% 3473
2019
Q1 		$69K Sell
15
-1
-6% -$4.82K ﹤0.01% 3148
2018
Q4 		$62K Hold
16
– – ﹤0.01% 3033
2018
Q3 		$104K Buy
16
+2
+14% +$13.9K ﹤0.01% 2723
2018
Q2 		$114K Sell
14
-1
-7% -$6.98K ﹤0.01% 2422
2018
Q1 		$94K Sell
15
-1
-6% -$6.25K ﹤0.01% 2600
2017
Q4 		$107K Buy
16
+1
+7% +$6.62K ﹤0.01% 2506
2017
Q3 		$101K Sell
15
-1
-6% -$6.16K ﹤0.01% 2388
2017
Q2 		$99K Buy
16
+3
+23% +$18.8K ﹤0.01% 2312
2017
Q1 		$82K Hold
13
– – ﹤0.01% 2311
2016
Q4 		$98K Buy
13
+1
+8% +$6.53K ﹤0.01% 2075
2016
Q3 		$71K Buy
12
+1
+9% +$6.12K ﹤0.01% 2251
2016
Q2 		$58K Buy
+11
New +$59.6K ﹤0.01% 2312

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Group's AHT Position: Q4 2019 in Review

Advisor Group reduced its Ashford Hospitality Trust (AHT) stake by 6.7% in Q4 2019, selling an estimated $2.8K and leaving 14 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

Advisor Group first reported a position in AHT in Q2 2016 and has held it in 15 quarters since. The position peaked at $114K in Q2 2018. 123 funds tracked by Wall St. Rank hold AHT as of Q4 2019.

  • Advisor Group held 14 shares of Ashford Hospitality Trust worth $40K as of Q4 2019.
  • Advisor Group sold 1 Ashford Hospitality Trust share in Q4 2019, an estimated $2.8K.
  • Ashford Hospitality Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3554 holding.
  • Advisor Group first reported a position in Ashford Hospitality Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Ashford Hospitality Trust position peaked at $114K in Q2 2018.
  • 123 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.