BAMCO Inc
AHT

BAMCO Inc’s Ashford Hospitality Trust AHT Stock Holding History

BAMCO Inc’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
2013
Q4 		– Sell
-1,240
Closed -$9.58M – 349
2013
Q3 		$9.58M Hold
1,240
– – 0.04% 215
2013
Q2 		$8.89M Buy
+1,240
New +$9.93M 0.05% 209

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BAMCO Inc's AHT Position: Q4 2013 in Review

BAMCO Inc sold out of Ashford Hospitality Trust (AHT) in Q4 2013, closing a stake of 1,240 shares — an estimated $9.58M sold.

BAMCO Inc first reported a position in AHT in Q2 2013 and held it in 2 quarters. The position peaked at $9.58M in Q3 2013. 157 funds tracked by Wall St. Rank hold AHT as of Q4 2013.

  • BAMCO Inc reported no remaining Ashford Hospitality Trust position as of Q4 2013 after selling out during the quarter.
  • BAMCO Inc sold 1,240 Ashford Hospitality Trust shares in Q4 2013, an estimated $9.58M.
  • BAMCO Inc first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 2 quarters.
  • BAMCO Inc's Ashford Hospitality Trust position peaked at $9.58M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2013.

Based on BAMCO Inc's 13F filing for Q4 2013, filed 14 Feb 2014.