BFA
AHT.PRE

BlackRock Fund Advisors’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

BlackRock Fund Advisors’s Portfolio AHT.PRE Stock Details AHT.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-351,621
Closed -$9.43M – 3825
2013
Q2 		$9.43M Buy
+351,621
New +$9.73M ﹤0.01% 2282

Other funds holding AHT.PRE

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

BlackRock Fund Advisors's AHT.PRE Position: Q3 2013 in Review

BlackRock Fund Advisors sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2013, closing a stake of 351,621 shares — an estimated $9.43M sold.

BlackRock Fund Advisors first reported a position in AHT.PRE in Q2 2013 and held it in 1 quarter. The position peaked at $9.43M in Q2 2013. 24 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2013.

  • BlackRock Fund Advisors reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2013 after selling out during the quarter.
  • BlackRock Fund Advisors sold 351,621 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2013, an estimated $9.43M.
  • BlackRock Fund Advisors first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 1 quarter.
  • BlackRock Fund Advisors's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $9.43M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2013.

Based on BlackRock Fund Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.