ClearBridge Investments’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

ClearBridge Investments’s Portfolio AHT.PRE Stock Details AHT.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,000	Closed	-$1.53M	–	1102
2016 Q1	$1.53M	Hold	64,000	–	–	﹤0.01%	655
2015 Q4	$1.62M	Hold	64,000	–	–	﹤0.01%	670
2015 Q3	$1.65M	Hold	64,000	–	–	﹤0.01%	674
2015 Q2	$1.69M	Hold	64,000	–	–	﹤0.01%	692
2015 Q1	$1.7M	Sell	64,000 -61,141	-49%	-$1.63M	﹤0.01%	708
2014 Q4	$3.31M	Hold	125,141	–	–	﹤0.01%	658
2014 Q3	$3.4M	Hold	125,141	–	–	﹤0.01%	659
2014 Q2	$3.45M	Hold	125,141	–	–	﹤0.01%	633
2014 Q1	$3.38M	Sell	125,141 -33,000	-21%	-$872K	﹤0.01%	641
2013 Q4	$4.19M	Hold	158,141	–	–	0.01%	599
2013 Q3	$4.11M	Hold	158,141	–	–	0.01%	581
2013 Q2	$4.24M	Buy	+158,141	New	+$4.37M	0.01%	571

Other funds holding AHT.PRE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LFFS

La Francaise Forum Securities Old Greenwich, Connecticut $22.9M AUM 5.85% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

ClearBridge Investments's AHT.PRE Position: Q2 2016 in Review

ClearBridge Investments sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q2 2016, closing a stake of 64,000 shares — an estimated $1.53M sold.

ClearBridge Investments first reported a position in AHT.PRE in Q2 2013 and held it in 12 quarters. The position peaked at $4.24M in Q2 2013. 33 funds tracked by Wall St. Rank hold AHT.PRE as of Q2 2016.

ClearBridge Investments reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q2 2016 after selling out during the quarter.
ClearBridge Investments sold 64,000 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q2 2016, an estimated $1.53M.
ClearBridge Investments first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 12 quarters.
ClearBridge Investments's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $4.24M in Q2 2013.
33 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.