Cornerstone Capital Management Holdings’s Ashford Hospitality Trust AHT Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$1.61M	Sell	242 -19	-7%	-$126K	0.01%	817
2017 Q3	$1.72M	Sell	261 -135	-34%	-$832K	0.01%	806
2017 Q2	$2.38M	Sell	396 -129	-25%	-$806K	0.02%	665
2017 Q1	$3.3M	Buy	525 +424	+420%	+$2.98M	0.03%	583
2016 Q4	$772K	Buy	+101	New	+$660K	0.01%	1012
2015 Q3	–	Sell	-27	Closed	-$225K	–	1486
2015 Q2	$225K	Sell	27 -174	-87%	-$1.54M	﹤0.01%	1172
2015 Q1	$1.91M	Buy	+201	New	+$2.06M	0.02%	740
2014 Q1	–	Sell	-7	Closed	-$52K	–	1323
2013 Q4	$52K	Sell	7 -217	-97%	-$1.71M	﹤0.01%	1168
2013 Q3	$1.73M	Buy	224 +147	+191%	+$1.09M	0.02%	693
2013 Q2	$552K	Buy	+77	New	+$617K	0.01%	908

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Capital Management Holdings's AHT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Ashford Hospitality Trust (AHT) stake by 7.3% in Q4 2017, selling an estimated $126K and leaving 242 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #817.

Cornerstone Capital Management Holdings first reported a position in AHT in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.3M in Q1 2017. 145 funds tracked by Wall St. Rank hold AHT as of Q4 2017.

Cornerstone Capital Management Holdings held 242 shares of Ashford Hospitality Trust worth $1.61M as of Q4 2017.
Cornerstone Capital Management Holdings sold 19 Ashford Hospitality Trust shares in Q4 2017, an estimated $126K.
Ashford Hospitality Trust made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #817 holding.
Cornerstone Capital Management Holdings first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Ashford Hospitality Trust position peaked at $3.3M in Q1 2017.
145 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.