Chicago Equity Partners’s Ashford Hospitality Trust AHT Stock Holding History

Chicago Equity 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
2018 Q4	–	Sell	-73	Closed	-$458K	–	800
2018 Q3	$458K	Sell	73 -511	-88%	-$3.56M	0.01%	669
2018 Q2	$4.68M	Buy	584 +338	+137%	+$2.36M	0.14%	203
2018 Q1	$1.57M	Sell	246 -8	-3%	-$50K	0.05%	425
2017 Q4	$1.69M	Buy	254 +177	+230%	+$1.17M	0.05%	402
2017 Q3	$508K	Sell	77 -483	-86%	-$2.98M	0.02%	616
2017 Q2	$3.37M	Buy	560 +89	+19%	+$556K	0.09%	272
2017 Q1	$2.96M	Sell	471 -28	-6%	-$197K	0.09%	245
2016 Q4	$3.83M	Buy	499 +73	+17%	+$477K	0.1%	215
2016 Q3	$2.48M	Sell	426 -13	-3%	-$79.5K	0.07%	260
2016 Q2	$2.33M	Sell	439 -4	-0.9%	-$21.7K	0.07%	244
2016 Q1	$2.8M	Buy	443 +6	+1%	+$32.5K	0.08%	210
2015 Q4	$2.73M	Buy	437 +350	+402%	+$2.31M	0.07%	220
2015 Q3	$525K	Buy	+87	New	+$693K	0.01%	463
2013 Q4	–	Sell	-29	Closed	-$223K	–	417
2013 Q3	$223K	Sell	29 -7	-19%	-$52.1K	0.01%	407
2013 Q2	$259K	Buy	+36	New	+$288K	0.01%	387

Other funds holding AHT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's AHT Position: Q4 2018 in Review

Chicago Equity Partners sold out of Ashford Hospitality Trust (AHT) in Q4 2018, closing a stake of 73 shares — an estimated $458K sold.

Chicago Equity Partners first reported a position in AHT in Q2 2013 and held it in 15 quarters. The position peaked at $4.68M in Q2 2018. 152 funds tracked by Wall St. Rank hold AHT as of Q4 2018.

Chicago Equity Partners reported no remaining Ashford Hospitality Trust position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 73 Ashford Hospitality Trust shares in Q4 2018, an estimated $458K.
Chicago Equity Partners first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 15 quarters.
Chicago Equity Partners's Ashford Hospitality Trust position peaked at $4.68M in Q2 2018.
152 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.