BlackRock Investment Management’s Ashford Hospitality Trust AHT Stock Holding History

BlackRock Investment Management’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	$2.65M	Sell	346 -6	-2%	-$39.2K	﹤0.01%	2028
2016 Q3	$2.05M	Sell	352 -2	-0.6%	-$12.2K	﹤0.01%	2136
2016 Q2	$1.88M	Buy	354 +36	+11%	+$195K	﹤0.01%	2154
2016 Q1	$2M	Hold	318	–	–	﹤0.01%	2008
2015 Q4	$1.98M	Hold	318	–	–	﹤0.01%	2089
2015 Q3	$1.92M	Buy	318 +4	+1%	+$31.9K	﹤0.01%	2102
2015 Q2	$2.62M	Buy	314 +58	+23%	+$512K	﹤0.01%	2013
2015 Q1	$2.44M	Buy	256 +32	+14%	+$327K	﹤0.01%	1882
2014 Q4	$2.32M	Sell	224 -14	-6%	-$141K	﹤0.01%	1921
2014 Q3	$2.27M	Buy	238 +3	+1%	+$32.1K	﹤0.01%	1909
2014 Q2	$2.53M	Buy	235 +9	+4%	+$89.3K	﹤0.01%	1899
2014 Q1	$2.38M	Buy	226 +4	+2%	+$36.9K	﹤0.01%	1916
2013 Q4	$1.71M	Sell	222 -117	-35%	-$921K	﹤0.01%	2135
2013 Q3	$2.62M	Buy	339 +48	+16%	+$357K	﹤0.01%	1759
2013 Q2	$2.09M	Buy	+291	New	+$2.33M	﹤0.01%	1823

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 Investment Management's AHT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ashford Hospitality Trust (AHT) stake by 1.7% in Q4 2016, selling an estimated $39.2K and leaving 346 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

BlackRock Investment Management 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 Investment Management held 346 shares of Ashford Hospitality Trust worth $2.65M as of Q4 2016.
BlackRock Investment Management sold 6 Ashford Hospitality Trust shares in Q4 2016, an estimated $39.2K.
Ashford Hospitality Trust made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2028 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.