AllianceBernstein’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

AllianceBernstein’s Portfolio AHT.PRE Stock Details AHT.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-64,000	Closed	-$1.62M	–	2951
2015 Q4	$1.62M	Hold	64,000	–	–	﹤0.01%	1796
2015 Q3	$1.65M	Sell	64,000 -38,000	-37%	-$999K	﹤0.01%	1809
2015 Q2	$2.69M	Hold	102,000	–	–	﹤0.01%	1544
2015 Q1	$2.71M	Hold	102,000	–	–	﹤0.01%	1501
2014 Q4	$2.7M	Hold	102,000	–	–	﹤0.01%	1510
2014 Q3	$2.77M	Buy	102,000 +27,000	+36%	+$738K	﹤0.01%	1476
2014 Q2	$2.07M	Hold	75,000	–	–	﹤0.01%	1750
2014 Q1	$2.02M	Hold	75,000	–	–	﹤0.01%	1705
2013 Q4	$1.99M	Hold	75,000	–	–	﹤0.01%	1705
2013 Q3	$1.95M	Hold	75,000	–	–	﹤0.01%	1693
2013 Q2	$2.01M	Buy	+75,000	New	+$2.07M	﹤0.01%	1603

Other funds holding AHT.PRE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LFFS

La Francaise Forum Securities Old Greenwich, Connecticut $22.9M AUM 5.85% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

AllianceBernstein's AHT.PRE Position: Q1 2016 in Review

AllianceBernstein sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q1 2016, closing a stake of 64,000 shares — an estimated $1.62M sold.

AllianceBernstein first reported a position in AHT.PRE in Q2 2013 and held it in 11 quarters. The position peaked at $2.77M in Q3 2014. 31 funds tracked by Wall St. Rank hold AHT.PRE as of Q1 2016.

AllianceBernstein reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q1 2016 after selling out during the quarter.
AllianceBernstein sold 64,000 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q1 2016, an estimated $1.62M.
AllianceBernstein first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 11 quarters.
AllianceBernstein's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $2.77M in Q3 2014.
31 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.