ASN
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Advisory Services Network’s Target Hospitality TH Stock Holding History

Advisory Services Network’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.8K Hold
10,000
– – ﹤0.01% 2252
2025
Q4 		$80.1K Hold
10,000
– – ﹤0.01% 1766
2025
Q3 		$84.8K Hold
10,000
– – ﹤0.01% 2161
2025
Q2 		$75.9K Hold
10,000
– – ﹤0.01% 1712
2025
Q1 		$65.8K Hold
10,000
– – ﹤0.01% 1586
2024
Q4 		$96.7K Hold
10,000
– – ﹤0.01% 1529
2024
Q3 		$87.1K Hold
10,000
– – ﹤0.01% 1473
2024
Q2 		$87.1K Buy
+10,000
New +$104K ﹤0.01% 1473

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return