D.A. Davidson & Co’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,000	Closed	-$25K	–	2569
2016 Q2	$25K	Hold	1,000	–	–	﹤0.01%	1689
2016 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1676
2015 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1646
2015 Q3	$25K	Sell	1,000 -500	-33%	-$13.1K	﹤0.01%	1611
2015 Q2	$39K	Hold	1,500	–	–	﹤0.01%	1526
2015 Q1	$39K	Hold	1,500	–	–	﹤0.01%	1505
2014 Q4	$39K	Buy	1,500 +500	+50%	+$13.4K	﹤0.01%	1519
2014 Q3	$27K	Hold	1,000	–	–	﹤0.01%	1601
2014 Q2	$27K	Hold	1,000	–	–	﹤0.01%	1584
2014 Q1	$27K	Hold	1,000	–	–	﹤0.01%	1572
2013 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1489
2013 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1295
2013 Q2	$26K	Buy	+1,000	New	+$27.7K	﹤0.01%	1257

D.A. Davidson & Co's AHT.PRE Position: Q3 2016 in Review

D.A. Davidson & Co sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q3 2016, closing a stake of 1,000 shares — an estimated $25K sold.

D.A. Davidson & Co first reported a position in AHT.PRE in Q2 2013 and held it in 13 quarters. The position peaked at $39K in Q2 2015. 0 funds tracked by Wall St. Rank hold AHT.PRE as of Q3 2016.

D.A. Davidson & Co reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q3 2016, an estimated $25K.
D.A. Davidson & Co first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q2 2013 and held it in 13 quarters.
D.A. Davidson & Co's ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $39K in Q2 2015.
0 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.