Bank of America
AHT.PRE

Bank of America’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

Bank of America’s Portfolio AHT.PRE Stock Details AHT.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,028
Closed -$812K – 7633
2015
Q4 		$812K Buy
32,028
+29,001
+958% +$743K ﹤0.01% 4495
2015
Q3 		$78K Buy
+3,027
New +$79.5K ﹤0.01% 5775
2014
Q2 		– Sell
-50
Closed -$1K – 8385
2014
Q1 		$1K Buy
+50
New +$1.32K ﹤0.01% 7693

Other funds holding AHT.PRE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LFFS
La Francaise Forum Securities Old Greenwich, Connecticut $22.9M AUM 5.85% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Bank of America's AHT.PRE Position: Q1 2016 in Review

Bank of America sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q1 2016, closing a stake of 32,028 shares — an estimated $812K sold.

Bank of America first reported a position in AHT.PRE in Q1 2014 and held it in 3 quarters. The position peaked at $812K in Q4 2015. 31 funds tracked by Wall St. Rank hold AHT.PRE as of Q1 2016.

  • Bank of America reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 32,028 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q1 2016, an estimated $812K.
  • Bank of America first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q1 2014 and held it in 3 quarters.
  • Bank of America's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $812K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.