Baird Financial Group’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Baird Financial Group’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
2016 Q3	–	Sell	-93,536	Closed	-$1.6M	–	1232
2016 Q2	$1.6M	Sell	93,536 -55,318	-37%	-$1.04M	0.01%	610
2016 Q1	$3.18M	Buy	148,854 +12,646	+9%	+$248K	0.03%	447
2015 Q4	$2.96M	Buy	136,208 +139	+0.1%	+$3.29K	0.03%	452
2015 Q3	$3.08M	Sell	136,069 -288	-0.2%	-$7.35K	0.03%	427
2015 Q2	$3.5M	Buy	+136,357	New	+$3.53M	0.03%	430

Other funds holding HT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

VNIM

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Baird Financial Group's HT Position: Q3 2016 in Review

Baird Financial Group sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2016, closing a stake of 93,536 shares — an estimated $1.6M sold.

Baird Financial Group first reported a position in HT in Q2 2015 and held it in 5 quarters. The position peaked at $3.5M in Q2 2015. 145 funds tracked by Wall St. Rank hold HT as of Q3 2016.

Baird Financial Group reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2016 after selling out during the quarter.
Baird Financial Group sold 93,536 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2016, an estimated $1.6M.
Baird Financial Group first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2015 and held it in 5 quarters.
Baird Financial Group's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $3.5M in Q2 2015.
145 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2016.

Based on Baird Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.