BIT
AHT

BlackRock Institutional Trust’s Ashford Hospitality Trust AHT Stock Holding History

BlackRock Institutional Trust’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 		$26.1M Buy
3,398
+110
+3% +$719K ﹤0.01% 1775
2016
Q3 		$19.1M Sell
3,288
-78
-2% -$477K ﹤0.01% 1925
2016
Q2 		$17.9M Sell
3,366
-47
-1% -$255K ﹤0.01% 1922
2016
Q1 		$21.5M Sell
3,413
-40
-1% -$217K ﹤0.01% 1778
2015
Q4 		$21.5M Sell
3,453
-42
-1% -$277K ﹤0.01% 1810
2015
Q3 		$21.1M Sell
3,495
-157
-4% -$1.25M ﹤0.01% 1806
2015
Q2 		$30.5M Sell
3,652
-144
-4% -$1.27M ﹤0.01% 1621
2015
Q1 		$36.1M Buy
3,796
+362
+11% +$3.7M 0.01% 1538
2014
Q4 		$35.6M Sell
3,434
-95
-3% -$958K 0.01% 1523
2014
Q3 		$33.7M Buy
3,529
+68
+2% +$728K 0.01% 1530
2014
Q2 		$37.3M Buy
3,461
+89
+3% +$884K 0.01% 1530
2014
Q1 		$35.5M Buy
3,372
+109
+3% +$1M 0.01% 1552
2013
Q4 		$25.2M Sell
3,263
-1,180
-27% -$9.29M ﹤0.01% 1773
2013
Q3 		$34.3M Buy
4,443
+486
+12% +$3.62M 0.01% 1455
2013
Q2 		$28.4M Buy
+3,957
New +$31.7M 0.01% 1542

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

BlackRock Institutional Trust's AHT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ashford Hospitality Trust (AHT) stake by 3.3% in Q4 2016, buying an estimated $719K and bringing the position to 3,398 shares worth $26.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

BlackRock Institutional Trust first reported a position in AHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.3M in Q2 2014. 158 funds tracked by Wall St. Rank hold AHT as of Q4 2016.

  • BlackRock Institutional Trust held 3,398 shares of Ashford Hospitality Trust worth $26.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 110 Ashford Hospitality Trust shares in Q4 2016, an estimated $719K.
  • Ashford Hospitality Trust made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1775 holding.
  • BlackRock Institutional Trust first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ashford Hospitality Trust position peaked at $37.3M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2016.

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