BC
AHT

BHR Capital’s Ashford Hospitality Trust AHT Stock Holding History

BHR Capital’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
Q4 		– Sell
-613
Closed -$3.57M – 13
2016
Q3 		$3.57M Sell
613
-359
-37% -$2.2M 4.23% 11
2016
Q2 		$5.16M Sell
972
-942
-49% -$5.11M 5.14% 7
2016
Q1 		$12.1M Sell
1,914
-101
-5% -$547K 6.57% 6
2015
Q4 		$12.6M Sell
2,015
-826
-29% -$5.45M 2.85% 15
2015
Q3 		$17.1M Sell
2,841
-51
-2% -$406K 2.5% 11
2015
Q2 		$24.2M Buy
2,892
+362
+14% +$3.2M 3.21% 9
2015
Q1 		$24.1M Sell
2,530
-219
-8% -$2.24M 2.74% 14
2014
Q4 		$28.5M Sell
2,749
-162
-6% -$1.63M 2.71% 16
2014
Q3 		$27.8M Sell
2,911
-90
-3% -$963K 2.45% 15
2014
Q2 		$32.3M Buy
3,001
+206
+7% +$2.05M 2.22% 17
2014
Q1 		$29.4M Buy
+2,795
New +$25.7M 2.48% 17
2013
Q3 		– Sell
-798
Closed -$5.72M – 40
2013
Q2 		$5.72M Buy
+798
New +$6.39M 0.58% 31

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BHR Capital's AHT Position: Q4 2016 in Review

BHR Capital sold out of Ashford Hospitality Trust (AHT) in Q4 2016, closing a stake of 613 shares — an estimated $3.57M sold.

BHR Capital first reported a position in AHT in Q2 2013 and held it in 12 quarters. The position peaked at $32.3M in Q2 2014. 158 funds tracked by Wall St. Rank hold AHT as of Q4 2016.

  • BHR Capital reported no remaining Ashford Hospitality Trust position as of Q4 2016 after selling out during the quarter.
  • BHR Capital sold 613 Ashford Hospitality Trust shares in Q4 2016, an estimated $3.57M.
  • BHR Capital first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 12 quarters.
  • BHR Capital's Ashford Hospitality Trust position peaked at $32.3M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2016.

Based on BHR Capital's 13F filing for Q4 2016, filed 14 Feb 2017.