Capital One National Association’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Capital One National Association’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,585	Closed	-$375K	–	559
2015 Q3	$375K	Buy	16,585 +808	+5%	+$20.6K	0.04%	412
2015 Q2	$404K	Buy	15,777 +738	+5%	+$19.1K	0.04%	407
2015 Q1	$389K	Buy	15,039 +4,777	+47%	+$128K	0.04%	419
2014 Q4	$289K	Buy	10,262 +387	+4%	+$11K	0.03%	432
2014 Q3	$252K	Sell	9,875 -1,170	-11%	-$31.5K	0.02%	446
2014 Q2	$296K	Buy	+11,045	New	+$270K	0.03%	432

Other funds holding HT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's HT Position: Q4 2015 in Review

Capital One National Association sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2015, closing a stake of 16,585 shares — an estimated $375K sold.

Capital One National Association first reported a position in HT in Q2 2014 and held it in 6 quarters. The position peaked at $404K in Q2 2015. 160 funds tracked by Wall St. Rank hold HT as of Q4 2015.

Capital One National Association reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2015 after selling out during the quarter.
Capital One National Association sold 16,585 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2015, an estimated $375K.
Capital One National Association first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2014 and held it in 6 quarters.
Capital One National Association's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $404K in Q2 2015.
160 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.