Barnett & Company’s Ashford Hospitality Trust AHT.PRA.CL Stock Holding History

Barnett & Company’s Portfolio AHT.PRA.CL Stock Details AHT.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,560	Closed	-$218K	–	199
2014 Q3	$218K	Sell	8,560 -600	-7%	-$15.5K	0.09%	173
2014 Q2	$234K	Sell	9,160 -1,000	-10%	-$25.8K	0.1%	175
2014 Q1	$258K	Hold	10,160	–	–	0.12%	167
2013 Q4	$257K	Hold	10,160	–	–	0.12%	159
2013 Q3	$262K	Hold	10,160	–	–	0.13%	157
2013 Q2	$260K	Buy	+10,160	New	+$260K	0.14%	160

Other funds holding AHT.PRA.CL

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Barnett & Company's AHT.PRA.CL Position: Q4 2014 in Review

Barnett & Company sold out of Ashford Hospitality Trust (AHT.PRA.CL) in Q4 2014, closing a stake of 8,560 shares — an estimated $218K sold.

Barnett & Company first reported a position in AHT.PRA.CL in Q2 2013 and held it in 6 quarters. The position peaked at $262K in Q3 2013. 1 fund tracked by Wall St. Rank holds AHT.PRA.CL as of Q4 2014.

Barnett & Company reported no remaining Ashford Hospitality Trust position as of Q4 2014 after selling out during the quarter.
Barnett & Company sold 8,560 Ashford Hospitality Trust shares in Q4 2014, an estimated $218K.
Barnett & Company first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 6 quarters.
Barnett & Company's Ashford Hospitality Trust position peaked at $262K in Q3 2013.
1 fund tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2014.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.