BFM
AHT

Boothbay Fund Management’s Ashford Hospitality Trust AHT Stock Holding History

Boothbay Fund 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
2018
Q4 		– Hold
0
– -$256K – 644
2018
Q3 		– Hold
0
– – – 560

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's AHT Position: Q4 2016 in Review

Boothbay Fund Management sold out of Ashford Hospitality Trust (AHT) in Q4 2016, closing a stake of 25 shares — an estimated $145K sold.

Boothbay Fund Management first reported a position in AHT in Q3 2016 and held it in 1 quarter. The position peaked at $145K in Q3 2016. 158 funds tracked by Wall St. Rank hold AHT as of Q4 2016.

  • Boothbay Fund Management reported no remaining Ashford Hospitality Trust position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 25 Ashford Hospitality Trust shares in Q4 2016, an estimated $145K.
  • Boothbay Fund Management first reported a position in Ashford Hospitality Trust in Q3 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Ashford Hospitality Trust position peaked at $145K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.