BKBG
AHT

BHF Kleinwort Benson Group’s Ashford Hospitality Trust AHT Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$1.21M Buy
191
+67
+54% +$363K 0.04% 212
2015
Q4 		$775K Buy
124
+56
+82% +$370K 0.02% 293
2015
Q3 		$413K Buy
+68
New +$542K 0.02% 252

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

BHF Kleinwort Benson Group's AHT Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Ashford Hospitality Trust (AHT) stake by 54% in Q1 2016, buying an estimated $363K and bringing the position to 191 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #212.

BHF Kleinwort Benson Group first reported a position in AHT in Q3 2015 and has held it in 3 quarters since. 157 funds tracked by Wall St. Rank hold AHT as of Q1 2016.

  • BHF Kleinwort Benson Group held 191 shares of Ashford Hospitality Trust worth $1.21M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 67 Ashford Hospitality Trust shares in Q1 2016, an estimated $363K.
  • Ashford Hospitality Trust made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #212 holding.
  • BHF Kleinwort Benson Group first reported a position in Ashford Hospitality Trust in Q3 2015 and has held it in 3 quarters since.
  • 157 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.