BlackRock Advisors’s Ashford Hospitality Trust AHT Stock Holding History

BlackRock Advisors’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	$994K	Buy	130 +85	+189%	+$555K	﹤0.01%	1862
2016 Q3	$259K	Buy	45 +1	+2%	+$6.12K	﹤0.01%	2540
2016 Q2	$233K	Buy	44 +3	+7%	+$16.3K	﹤0.01%	2509
2016 Q1	$258K	Buy	41 +3	+8%	+$16.3K	﹤0.01%	2430
2015 Q4	$236K	Sell	38 -17	-31%	-$112K	﹤0.01%	2485
2015 Q3	$329K	Hold	55	–	–	﹤0.01%	2460
2015 Q2	$459K	Buy	55 +3	+6%	+$26.5K	﹤0.01%	2240
2015 Q1	$493K	Buy	52 +12	+30%	+$123K	﹤0.01%	2083
2014 Q4	$414K	Sell	40 -5	-11%	-$50.4K	﹤0.01%	2127
2014 Q3	$425K	Hold	45	–	–	﹤0.01%	2104
2014 Q2	$486K	Sell	45 -3	-6%	-$29.8K	﹤0.01%	2040
2014 Q1	$501K	Buy	48 +3	+7%	+$27.6K	﹤0.01%	2042
2013 Q4	$348K	Sell	45 -17	-27%	-$134K	﹤0.01%	2308
2013 Q3	$477K	Sell	62 -352	-85%	-$2.62M	﹤0.01%	1940
2013 Q2	$2.97M	Buy	+414	New	+$3.32M	﹤0.01%	1074

Other funds holding AHT

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

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 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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's AHT Position: Q4 2016 in Review

BlackRock Advisors increased its Ashford Hospitality Trust (AHT) stake by 189% in Q4 2016, buying an estimated $555K and bringing the position to 130 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

BlackRock Advisors first reported a position in AHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.97M in Q2 2013. 158 funds tracked by Wall St. Rank hold AHT as of Q4 2016.

BlackRock Advisors held 130 shares of Ashford Hospitality Trust worth $994K as of Q4 2016.
BlackRock Advisors bought 85 Ashford Hospitality Trust shares in Q4 2016, an estimated $555K.
Ashford Hospitality Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1862 holding.
BlackRock Advisors first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Ashford Hospitality Trust position peaked at $2.97M in Q2 2013.
158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.