BG
AHT

BlackRock Group’s Ashford Hospitality Trust AHT Stock Holding History

BlackRock 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
Q4 		$5.5M Buy
718
+24
+3% +$157K ﹤0.01% 1137
2016
Q3 		$4.04M Buy
694
+79
+13% +$483K ﹤0.01% 1211
2016
Q2 		$3.26M Sell
615
-114
-16% -$618K ﹤0.01% 1279
2016
Q1 		$4.6M Buy
729
+2
+0.3% +$10.8K ﹤0.01% 1113
2015
Q4 		$4.53M Buy
727
+11
+2% +$72.6K ﹤0.01% 1125
2015
Q3 		$4.32M Sell
716
-15
-2% -$120K ﹤0.01% 1156
2015
Q2 		$6.11M Buy
731
+41
+6% +$362K ﹤0.01% 1091
2015
Q1 		$6.56M Buy
690
+117
+20% +$1.2M ﹤0.01% 1058
2014
Q4 		$5.94M Buy
573
+37
+7% +$373K ﹤0.01% 1077
2014
Q3 		$5.11M Buy
536
+33
+7% +$353K ﹤0.01% 1098
2014
Q2 		$5.42M Buy
503
+109
+28% +$1.08M ﹤0.01% 1108
2014
Q1 		$4.14M Buy
394
+14
+4% +$129K ﹤0.01% 1187
2013
Q4 		$2.93M Sell
380
-145
-28% -$1.14M ﹤0.01% 1290
2013
Q3 		$4.06M Buy
525
+18
+4% +$134K ﹤0.01% 1149
2013
Q2 		$3.63M Buy
+507
New +$4.06M ﹤0.01% 1060

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

BlackRock Group's AHT Position: Q4 2016 in Review

BlackRock Group increased its Ashford Hospitality Trust (AHT) stake by 3.5% in Q4 2016, buying an estimated $157K and bringing the position to 718 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

BlackRock Group first reported a position in AHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.56M in Q1 2015. 158 funds tracked by Wall St. Rank hold AHT as of Q4 2016.

  • BlackRock Group held 718 shares of Ashford Hospitality Trust worth $5.5M as of Q4 2016.
  • BlackRock Group bought 24 Ashford Hospitality Trust shares in Q4 2016, an estimated $157K.
  • Ashford Hospitality Trust made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1137 holding.
  • BlackRock Group first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ashford Hospitality Trust position peaked at $6.56M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2016.

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