CIC
AHT

Cornercap Investment Counsel’s Ashford Hospitality Trust AHT Stock Holding History

Cornercap Investment Counsel’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
2015
Q4 		– Sell
-34
Closed -$203K – 342
2015
Q3 		$203K Buy
+34
New +$271K 0.04% 337

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cornercap Investment Counsel's AHT Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of Ashford Hospitality Trust (AHT) in Q4 2015, closing a stake of 34 shares — an estimated $203K sold.

Cornercap Investment Counsel first reported a position in AHT in Q3 2015 and held it in 1 quarter. The position peaked at $203K in Q3 2015. 163 funds tracked by Wall St. Rank hold AHT as of Q4 2015.

  • Cornercap Investment Counsel reported no remaining Ashford Hospitality Trust position as of Q4 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 34 Ashford Hospitality Trust shares in Q4 2015, an estimated $203K.
  • Cornercap Investment Counsel first reported a position in Ashford Hospitality Trust in Q3 2015 and held it in 1 quarter.
  • Cornercap Investment Counsel's Ashford Hospitality Trust position peaked at $203K in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.