AAM
AHT

Advisors Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

Advisors Asset Management’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
2016
Q1 		– Sell
-25
Closed -$158K – 1798
2015
Q4 		$158K Sell
25
-2
-7% -$13.2K ﹤0.01% 1440
2015
Q3 		$166K Sell
27
-20
-43% -$159K ﹤0.01% 1413
2015
Q2 		$391K Sell
47
-2
-4% -$17.7K 0.01% 1200
2015
Q1 		$469K Sell
49
-3
-6% -$30.7K 0.01% 1119
2014
Q4 		$537K Sell
52
-5
-9% -$50.4K 0.01% 1045
2014
Q3 		$543K Buy
57
+13
+30% +$139K 0.01% 1002
2014
Q2 		$473K Buy
44
+18
+69% +$179K 0.01% 1061
2014
Q1 		$273K Buy
26
+10
+63% +$92.1K ﹤0.01% 1179
2013
Q4 		$121K Buy
16
+11
+220% +$86.6K ﹤0.01% 1347
2013
Q3 		$37K Buy
+5
New +$37.2K ﹤0.01% 1657

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisors Asset Management's AHT Position: Q1 2016 in Review

Advisors Asset Management sold out of Ashford Hospitality Trust (AHT) in Q1 2016, closing a stake of 25 shares — an estimated $158K sold.

Advisors Asset Management first reported a position in AHT in Q3 2013 and held it in 10 quarters. The position peaked at $543K in Q3 2014. 157 funds tracked by Wall St. Rank hold AHT as of Q1 2016.

  • Advisors Asset Management reported no remaining Ashford Hospitality Trust position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 25 Ashford Hospitality Trust shares in Q1 2016, an estimated $158K.
  • Advisors Asset Management first reported a position in Ashford Hospitality Trust in Q3 2013 and held it in 10 quarters.
  • Advisors Asset Management's Ashford Hospitality Trust position peaked at $543K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.