BBVA USA Bancshares’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

BBVA USA Bancshares’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,034	Closed	-$85K	–	566
2014 Q4	$85K	Buy	+3,034	New	+$86K	﹤0.01%	535

Other funds holding HT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBVA USA Bancshares's HT Position: Q1 2015 in Review

BBVA USA Bancshares sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2015, closing a stake of 3,034 shares — an estimated $85K sold.

BBVA USA Bancshares first reported a position in HT in Q4 2014 and held it in 1 quarter. The position peaked at $85K in Q4 2014. 179 funds tracked by Wall St. Rank hold HT as of Q1 2015.

BBVA USA Bancshares reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q1 2015 after selling out during the quarter.
BBVA USA Bancshares sold 3,034 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2015, an estimated $85K.
BBVA USA Bancshares first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2014 and held it in 1 quarter.
BBVA USA Bancshares's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $85K in Q4 2014.
179 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.