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

Allianz 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
2017 Q4	–	Sell	-29	Closed	-$189K	–	2633
2017 Q3	$189K	Hold	29	–	–	﹤0.01%	2582
2017 Q2	$174K	Buy	+29	New	+$181K	﹤0.01%	2579
2015 Q4	–	Sell	-94	Closed	-$565K	–	2438
2015 Q3	$565K	Buy	+94	New	+$749K	﹤0.01%	2019
2015 Q2	–	Sell	-35	Closed	-$333K	–	2357
2015 Q1	$333K	Hold	35	–	–	﹤0.01%	2086
2014 Q4	$363K	Sell	35 -2	-5%	-$20.2K	﹤0.01%	2079
2014 Q3	$354K	Hold	37	–	–	﹤0.01%	2011
2014 Q2	$399K	Hold	37	–	–	﹤0.01%	1638
2014 Q1	$390K	Sell	37 -164	-82%	-$1.51M	﹤0.01%	1638
2013 Q4	$1.56M	Sell	201 -117	-37%	-$921K	﹤0.01%	1280
2013 Q3	$2.46M	Buy	+318	New	+$2.37M	﹤0.01%	1132

Other funds holding AHT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management's AHT Position: Q4 2017 in Review

Allianz Asset Management sold out of Ashford Hospitality Trust (AHT) in Q4 2017, closing a stake of 29 shares — an estimated $189K sold.

Allianz Asset Management first reported a position in AHT in Q3 2013 and held it in 10 quarters. The position peaked at $2.46M in Q3 2013. 145 funds tracked by Wall St. Rank hold AHT as of Q4 2017.

Allianz Asset Management reported no remaining Ashford Hospitality Trust position as of Q4 2017 after selling out during the quarter.
Allianz Asset Management sold 29 Ashford Hospitality Trust shares in Q4 2017, an estimated $189K.
Allianz Asset Management first reported a position in Ashford Hospitality Trust in Q3 2013 and held it in 10 quarters.
Allianz Asset Management's Ashford Hospitality Trust position peaked at $2.46M in Q3 2013.
145 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.