AIA
AHT

Affinity Investment Advisors’s Ashford Hospitality Trust AHT Stock Holding History

Affinity Investment Advisors’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
Q3 		– Sell
-12
Closed -$65K – 152
2016
Q2 		$65K Hold
12
– – ﹤0.01% 160
2016
Q1 		$78K Hold
12
– – 0.01% 156
2015
Q4 		$77K Buy
+12
New +$79.2K 0.01% 142

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Affinity Investment Advisors's AHT Position: Q3 2016 in Review

Affinity Investment Advisors sold out of Ashford Hospitality Trust (AHT) in Q3 2016, closing a stake of 12 shares — an estimated $65K sold.

Affinity Investment Advisors first reported a position in AHT in Q4 2015 and held it in 3 quarters. The position peaked at $78K in Q1 2016. 166 funds tracked by Wall St. Rank hold AHT as of Q3 2016.

  • Affinity Investment Advisors reported no remaining Ashford Hospitality Trust position as of Q3 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 12 Ashford Hospitality Trust shares in Q3 2016, an estimated $65K.
  • Affinity Investment Advisors first reported a position in Ashford Hospitality Trust in Q4 2015 and held it in 3 quarters.
  • Affinity Investment Advisors's Ashford Hospitality Trust position peaked at $78K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2016.

Based on Affinity Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.