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AHT

Barings’s Ashford Hospitality Trust AHT Stock Holding History

Barings’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
Q2 		– Sell
-11
Closed -$68K – 899
2016
Q1 		$68K Hold
11
– – ﹤0.01% 924
2015
Q4 		$68K Hold
11
– – ﹤0.01% 911
2015
Q3 		$65K Buy
+11
New +$87.7K ﹤0.01% 887

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barings's AHT Position: Q2 2016 in Review

Barings sold out of Ashford Hospitality Trust (AHT) in Q2 2016, closing a stake of 11 shares — an estimated $68K sold.

Barings first reported a position in AHT in Q3 2015 and held it in 3 quarters. The position peaked at $68K in Q1 2016. 161 funds tracked by Wall St. Rank hold AHT as of Q2 2016.

  • Barings reported no remaining Ashford Hospitality Trust position as of Q2 2016 after selling out during the quarter.
  • Barings sold 11 Ashford Hospitality Trust shares in Q2 2016, an estimated $68K.
  • Barings first reported a position in Ashford Hospitality Trust in Q3 2015 and held it in 3 quarters.
  • Barings's Ashford Hospitality Trust position peaked at $68K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.