BFA
AHT

BlackRock Fund Advisors’s Ashford Hospitality Trust AHT Stock Holding History

BlackRock Fund 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 		$20.5M Buy
2,673
+423
+19% +$2.76M ﹤0.01% 2165
2016
Q3 		$13.1M Buy
2,250
+174
+8% +$1.06M ﹤0.01% 2316
2016
Q2 		$11M Buy
2,076
+92
+5% +$499K ﹤0.01% 2355
2016
Q1 		$12.5M Sell
1,984
-28
-1% -$152K ﹤0.01% 2247
2015
Q4 		$12.5M Buy
2,012
+93
+5% +$614K ﹤0.01% 2316
2015
Q3 		$11.6M Sell
1,919
-4
-0.2% -$31.9K ﹤0.01% 2305
2015
Q2 		$16.1M Sell
1,923
-65
-3% -$574K ﹤0.01% 2242
2015
Q1 		$18.9M Buy
1,988
+229
+13% +$2.34M ﹤0.01% 2107
2014
Q4 		$18.2M Buy
1,759
+168
+11% +$1.69M ﹤0.01% 2120
2014
Q3 		$15.2M Sell
1,591
-74
-4% -$792K ﹤0.01% 2114
2014
Q2 		$17.9M Buy
1,665
+13
+0.8% +$129K 0.01% 2093
2014
Q1 		$17.4M Sell
1,652
-12
-0.7% -$111K 0.01% 2078
2013
Q4 		$12.9M Sell
1,664
-891
-35% -$7.01M ﹤0.01% 2230
2013
Q3 		$19.7M Buy
2,555
+611
+31% +$4.55M 0.01% 1973
2013
Q2 		$13.9M Buy
+1,944
New +$15.6M 0.01% 2058

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
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BlackRock Fund Advisors's AHT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ashford Hospitality Trust (AHT) stake by 19% in Q4 2016, buying an estimated $2.76M and bringing the position to 2,673 shares worth $20.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

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

  • BlackRock Fund Advisors held 2,673 shares of Ashford Hospitality Trust worth $20.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 423 Ashford Hospitality Trust shares in Q4 2016, an estimated $2.76M.
  • Ashford Hospitality Trust made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2165 holding.
  • BlackRock Fund Advisors first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 15 quarters since.
  • 158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2016.

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