Boston Partners
AHT

Boston Partners’s Ashford Hospitality Trust AHT Stock Holding History

Boston Partners’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
2013
Q4 		– Sell
-2,412
Closed -$18.6M – 708
2013
Q3 		$18.6M Sell
2,412
-18
-0.7% -$134K 0.04% 266
2013
Q2 		$17.4M Buy
+2,430
New +$19.5M 0.05% 257

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Boston Partners's AHT Position: Q4 2013 in Review

Boston Partners sold out of Ashford Hospitality Trust (AHT) in Q4 2013, closing a stake of 2,412 shares — an estimated $18.6M sold.

Boston Partners first reported a position in AHT in Q2 2013 and held it in 2 quarters. The position peaked at $18.6M in Q3 2013. 157 funds tracked by Wall St. Rank hold AHT as of Q4 2013.

  • Boston Partners reported no remaining Ashford Hospitality Trust position as of Q4 2013 after selling out during the quarter.
  • Boston Partners sold 2,412 Ashford Hospitality Trust shares in Q4 2013, an estimated $18.6M.
  • Boston Partners first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 2 quarters.
  • Boston Partners's Ashford Hospitality Trust position peaked at $18.6M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2013.

Based on Boston Partners's 13F filing for Q4 2013, filed 6 Feb 2014.