Advisors Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Advisors Asset Management’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,902	Closed	-$153K	–	1847
2015 Q1	$153K	Sell	5,902 -571	-9%	-$15.3K	﹤0.01%	1399
2014 Q4	$182K	Sell	6,473 -263	-4%	-$7.45K	﹤0.01%	1336
2014 Q3	$172K	Sell	6,736 -625	-8%	-$16.8K	﹤0.01%	1315
2014 Q2	$198K	Sell	7,361 -14,765	-67%	-$361K	﹤0.01%	1277
2014 Q1	$516K	Buy	22,126 +322	+1%	+$7.18K	0.01%	977
2013 Q4	$486K	Buy	21,804 +2,782	+15%	+$63K	0.01%	969
2013 Q3	$425K	Sell	19,022 -488	-3%	-$10.9K	0.01%	943
2013 Q2	$440K	Buy	+19,510	New	+$454K	0.01%	890

Other funds holding HT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Advisors Asset Management's HT Position: Q2 2015 in Review

Advisors Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2015, closing a stake of 5,902 shares — an estimated $153K sold.

Advisors Asset Management first reported a position in HT in Q2 2013 and held it in 8 quarters. The position peaked at $516K in Q1 2014. 156 funds tracked by Wall St. Rank hold HT as of Q2 2015.

Advisors Asset Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2015 after selling out during the quarter.
Advisors Asset Management sold 5,902 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2015, an estimated $153K.
Advisors Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 8 quarters.
Advisors Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $516K in Q1 2014.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.