Bank of Montreal’s Ashford Hospitality Trust AHT Stock Holding History

Bank of Montreal’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
2020 Q1	–	Sell	-1	Closed	-$2K	–	4056
2019 Q4	$2K	Sell	1 -7	-88%	-$19.6K	﹤0.01%	4767
2019 Q3	$26K	Hold	8	–	–	﹤0.01%	3935
2019 Q2	$23K	Buy	+8	New	+$37.5K	﹤0.01%	4087
2019 Q1	–	Sell	-1	Closed	-$4.82K	–	4277
2018 Q4	$5K	Sell	1 -139	-99%	-$694K	﹤0.01%	4074
2018 Q3	$885K	Buy	140 +35	+33%	+$244K	﹤0.01%	2056
2018 Q2	$837K	Buy	+105	New	+$732K	﹤0.01%	2094
2017 Q1	–	Sell	-2	Closed	-$17K	–	3949
2016 Q4	$17K	Hold	2	–	–	﹤0.01%	3437
2016 Q3	$14K	Sell	2 -2	-50%	-$12.2K	﹤0.01%	3459
2016 Q2	$20K	Hold	4	–	–	﹤0.01%	3378
2016 Q1	$23K	Buy	+4	New	+$21.7K	﹤0.01%	3348
2015 Q4	–	Sell	-31	Closed	-$205K	–	4199
2015 Q3	$185K	Sell	31 -5	-14%	-$39.8K	﹤0.01%	2308
2015 Q2	$303K	Buy	36 +33	+1,100%	+$291K	﹤0.01%	2223
2015 Q1	$31K	Buy	+3	New	+$30.7K	﹤0.01%	3103
2014 Q3	–	Sell	-2	Closed	-$20K	–	4006
2014 Q2	$20K	Buy	+2	New	+$19.9K	﹤0.01%	3579

Other funds holding AHT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's AHT Position: Q1 2020 in Review

Bank of Montreal sold out of Ashford Hospitality Trust (AHT) in Q1 2020, closing a stake of 1 share — an estimated $2K sold.

Bank of Montreal first reported a position in AHT in Q2 2014 and held it in 14 quarters. The position peaked at $885K in Q3 2018. 109 funds tracked by Wall St. Rank hold AHT as of Q1 2020.

Bank of Montreal reported no remaining Ashford Hospitality Trust position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 1 Ashford Hospitality Trust share in Q1 2020, an estimated $2K.
Bank of Montreal first reported a position in Ashford Hospitality Trust in Q2 2014 and held it in 14 quarters.
Bank of Montreal's Ashford Hospitality Trust position peaked at $885K in Q3 2018.
109 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.