Axa
AHT

Axa’s Ashford Hospitality Trust AHT Stock Holding History

Axa’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
Q1 		– Sell
-3
Closed -$19K – 1320
2015
Q4 		$19K Sell
3
-20
-87% -$132K ﹤0.01% 1358
2015
Q3 		$140K Sell
23
-180
-89% -$1.43M ﹤0.01% 1258
2015
Q2 		$1.7M Buy
203
+19
+10% +$168K 0.01% 829
2015
Q1 		$1.75M Buy
184
+1
+0.5% +$10.2K 0.01% 832
2014
Q4 		$1.9M Buy
183
+80
+78% +$807K 0.01% 803
2014
Q3 		$983K Buy
103
+2
+2% +$21.4K ﹤0.01% 909
2014
Q2 		$1.08M Buy
101
+6
+6% +$59.6K ﹤0.01% 903
2014
Q1 		$1M Sell
95
-14
-13% -$129K ﹤0.01% 921
2013
Q4 		$844K Buy
109
+4
+4% +$31.5K ﹤0.01% 954
2013
Q3 		$812K Buy
105
+12
+13% +$89.3K ﹤0.01% 911
2013
Q2 		$667K Buy
+93
New +$745K ﹤0.01% 910

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa's AHT Position: Q1 2016 in Review

Axa sold out of Ashford Hospitality Trust (AHT) in Q1 2016, closing a stake of 3 shares — an estimated $19K sold.

Axa first reported a position in AHT in Q2 2013 and held it in 11 quarters. The position peaked at $1.9M in Q4 2014. 157 funds tracked by Wall St. Rank hold AHT as of Q1 2016.

  • Axa reported no remaining Ashford Hospitality Trust position as of Q1 2016 after selling out during the quarter.
  • Axa sold 3 Ashford Hospitality Trust shares in Q1 2016, an estimated $19K.
  • Axa first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 11 quarters.
  • Axa's Ashford Hospitality Trust position peaked at $1.9M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2016.

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