BP
AHT

Boston Provident’s Ashford Hospitality Trust AHT Stock Holding History

Boston Provident’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
2015
Q3 		$279K Sell
46
-580
-93% -$4.62M 0.24% 43
2015
Q2 		$5.23M Sell
626
-241
-28% -$2.13M 2.91% 10
2015
Q1 		$8.24M Buy
+867
New +$8.87M 3.91% 7

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Boston Provident's AHT Position: Q3 2015 in Review

Boston Provident reduced its Ashford Hospitality Trust (AHT) stake by 93% in Q3 2015, selling an estimated $4.62M and leaving 46 shares worth $279K. The position accounts for 0.24% of the portfolio, ranked #43.

Boston Provident first reported a position in AHT in Q1 2015 and has held it in 3 quarters since. The position peaked at $8.24M in Q1 2015. 171 funds tracked by Wall St. Rank hold AHT as of Q3 2015.

  • Boston Provident held 46 shares of Ashford Hospitality Trust worth $279K as of Q3 2015.
  • Boston Provident sold 580 Ashford Hospitality Trust shares in Q3 2015, an estimated $4.62M.
  • Ashford Hospitality Trust made up 0.24% of Boston Provident's portfolio in Q3 2015, its #43 holding.
  • Boston Provident first reported a position in Ashford Hospitality Trust in Q1 2015 and has held it in 3 quarters since.
  • Boston Provident's Ashford Hospitality Trust position peaked at $8.24M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.