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Aston Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Aston Asset Management’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,972
Closed -$212K – 138
2015
Q3 		$212K Buy
5,972
+129
+2% +$5.18K 0.12% 131
2015
Q2 		$251K Buy
+5,843
New +$254K 0.12% 132
2013
Q4 		– Sell
-9,100
Closed -$261K – 148
2013
Q3 		$261K Buy
+9,100
New +$248K 0.07% 136

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aston Asset Management's PEB Position: Q4 2015 in Review

Aston Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2015, closing a stake of 5,972 shares — an estimated $212K sold.

Aston Asset Management first reported a position in PEB in Q3 2013 and held it in 3 quarters. The position peaked at $261K in Q3 2013. 172 funds tracked by Wall St. Rank hold PEB as of Q4 2015.

  • Aston Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2015 after selling out during the quarter.
  • Aston Asset Management sold 5,972 Pebblebrook Hotel Trust shares in Q4 2015, an estimated $212K.
  • Aston Asset Management first reported a position in Pebblebrook Hotel Trust in Q3 2013 and held it in 3 quarters.
  • Aston Asset Management's Pebblebrook Hotel Trust position peaked at $261K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2015.

Based on Aston Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.