BlackRock Japan’s Ashford Hospitality Trust AHT Stock Holding History

BlackRock Japan’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	$27K	Sell	3 -1	-25%	-$6.53K	﹤0.01%	1074
2016 Q3	$25K	Hold	4	–	–	﹤0.01%	1086
2016 Q2	$24K	Hold	4	–	–	﹤0.01%	1133
2016 Q1	$28K	Hold	4	–	–	﹤0.01%	1133
2015 Q4	$27K	Buy	4 +1	+33%	+$6.6K	﹤0.01%	1119
2015 Q3	$19K	Sell	3 -3	-50%	-$23.9K	﹤0.01%	1094
2015 Q2	$53K	Hold	6	–	–	﹤0.01%	1069
2015 Q1	$61K	Buy	6 +2	+50%	+$20.5K	﹤0.01%	1030
2014 Q4	$42K	Sell	4 -1	-20%	-$10.1K	﹤0.01%	1123
2014 Q3	$48K	Hold	5	–	–	﹤0.01%	1063
2014 Q2	$59K	Hold	5	–	–	﹤0.01%	1009
2014 Q1	$57K	Sell	5 -1	-17%	-$9.21K	﹤0.01%	1146
2013 Q4	$50K	Sell	6 -4	-40%	-$31.5K	﹤0.01%	1134
2013 Q3	$75K	Sell	10 -6	-38%	-$44.6K	﹤0.01%	1047
2013 Q2	$112K	Buy	+16	New	+$128K	﹤0.01%	960

Other funds holding AHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Japan's AHT Position: Q4 2016 in Review

BlackRock Japan reduced its Ashford Hospitality Trust (AHT) stake by 25% in Q4 2016, selling an estimated $6.53K and leaving 3 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

BlackRock Japan first reported a position in AHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $112K in Q2 2013. 158 funds tracked by Wall St. Rank hold AHT as of Q4 2016.

BlackRock Japan held 3 shares of Ashford Hospitality Trust worth $27K as of Q4 2016.
BlackRock Japan sold 1 Ashford Hospitality Trust share in Q4 2016, an estimated $6.53K.
Ashford Hospitality Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1074 holding.
BlackRock Japan first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Ashford Hospitality Trust position peaked at $112K in Q2 2013.
158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2016.

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