Capstone Asset Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Capstone Asset Management’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
2014 Q2	–	Sell	-4,050	Closed	-$94K	–	1724
2014 Q1	$94K	Hold	4,050	–	–	﹤0.01%	1723
2013 Q4	$90K	Sell	4,050 -1,247	-24%	-$28.3K	﹤0.01%	1839
2013 Q3	$118K	Hold	5,297	–	–	﹤0.01%	1938
2013 Q2	$120K	Buy	+5,297	New	+$123K	﹤0.01%	1876

Other funds holding HT

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

LCP

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

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

VNIM

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Asset Management's HT Position: Q2 2014 in Review

Capstone Asset Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2014, closing a stake of 4,050 shares — an estimated $94K sold.

Capstone Asset Management first reported a position in HT in Q2 2013 and held it in 4 quarters. The position peaked at $120K in Q2 2013. 182 funds tracked by Wall St. Rank hold HT as of Q2 2014.

Capstone Asset Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2014 after selling out during the quarter.
Capstone Asset Management sold 4,050 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2014, an estimated $94K.
Capstone Asset Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 4 quarters.
Capstone Asset Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $120K in Q2 2013.
182 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.