Commonwealth Bank of Australia’s Ashford Hospitality Trust AHT Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-37	Closed	-$392K	–	783
2014 Q1	$392K	Buy	37 +4	+12%	+$36.9K	﹤0.01%	1097
2013 Q4	$253K	Sell	33 -10	-23%	-$78.7K	﹤0.01%	1149
2013 Q3	$332K	Buy	43 +13	+43%	+$96.7K	﹤0.01%	1069
2013 Q2	$216K	Buy	+30	New	+$240K	﹤0.01%	1092

Other funds holding AHT

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

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

Commonwealth Bank of Australia's AHT Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Ashford Hospitality Trust (AHT) in Q2 2014, closing a stake of 37 shares — an estimated $392K sold.

Commonwealth Bank of Australia first reported a position in AHT in Q2 2013 and held it in 4 quarters. The position peaked at $392K in Q1 2014. 157 funds tracked by Wall St. Rank hold AHT as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Ashford Hospitality Trust position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 37 Ashford Hospitality Trust shares in Q2 2014, an estimated $392K.
Commonwealth Bank of Australia first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Ashford Hospitality Trust position peaked at $392K in Q1 2014.
157 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.