CCM
AHT

Coe Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Coe Capital Management’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
2013
Q3 		– Sell
-38
Closed -$271K – 112
2013
Q2 		$271K Buy
+38
New +$304K 0.1% 179

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Coe Capital Management's AHT Position: Q3 2013 in Review

Coe Capital Management sold out of Ashford Hospitality Trust (AHT) in Q3 2013, closing a stake of 38 shares — an estimated $271K sold.

Coe Capital Management first reported a position in AHT in Q2 2013 and held it in 1 quarter. The position peaked at $271K in Q2 2013. 149 funds tracked by Wall St. Rank hold AHT as of Q3 2013.

  • Coe Capital Management reported no remaining Ashford Hospitality Trust position as of Q3 2013 after selling out during the quarter.
  • Coe Capital Management sold 38 Ashford Hospitality Trust shares in Q3 2013, an estimated $271K.
  • Coe Capital Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 1 quarter.
  • Coe Capital Management's Ashford Hospitality Trust position peaked at $271K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2013.

Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.