Amica Pension Fund Board of Trustees’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Amica Pension Fund Board of Trustees’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
2014 Q4	–	Sell	-4,283	Closed	-$109K	–	382
2014 Q3	$109K	Buy	4,283 +1,091	+34%	+$29.3K	0.01%	370
2014 Q2	$86K	Hold	3,192	–	–	0.01%	376
2014 Q1	$74K	Hold	3,192	–	–	0.01%	373
2013 Q4	$71K	Hold	3,192	–	–	0.01%	375
2013 Q3	$71K	Hold	3,192	–	–	0.01%	375
2013 Q2	$72K	Buy	+3,192	New	+$74.3K	0.01%	385

Other funds holding HT

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VNIM

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

LCP

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Amica Pension Fund Board of Trustees's HT Position: Q4 2014 in Review

Amica Pension Fund Board of Trustees sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2014, closing a stake of 4,283 shares — an estimated $109K sold.

Amica Pension Fund Board of Trustees first reported a position in HT in Q2 2013 and held it in 6 quarters. The position peaked at $109K in Q3 2014. 188 funds tracked by Wall St. Rank hold HT as of Q4 2014.

Amica Pension Fund Board of Trustees reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2014 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,283 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2014, an estimated $109K.
Amica Pension Fund Board of Trustees first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $109K in Q3 2014.
188 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2014.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2014, filed 6 Feb 2015.