Davenport & Co’s Ashford Hospitality Trust AHT Stock Holding History

Davenport & Co’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
2019 Q2	–	Sell	-11	Closed	-$50K	–	681
2019 Q1	$50K	Hold	11	–	–	﹤0.01%	649
2018 Q4	$42K	Sell	11 -2	-15%	-$9.99K	﹤0.01%	625
2018 Q3	$82K	Hold	13	–	–	﹤0.01%	670
2018 Q2	$104K	Sell	13 -1	-7%	-$6.98K	﹤0.01%	678
2018 Q1	$92.4K	Sell	14 -3	-18%	-$18.8K	﹤0.01%	672
2017 Q4	$112K	Hold	17	–	–	﹤0.01%	676
2017 Q3	$111K	Hold	17	–	–	﹤0.01%	654
2017 Q2	$102K	Buy	17 +5	+42%	+$31.3K	﹤0.01%	649
2017 Q1	$94.6K	Hold	12	–	–	﹤0.01%	615
2016 Q4	$94K	Hold	12	–	–	﹤0.01%	615
2016 Q3	$71.8K	Hold	12	–	–	﹤0.01%	607
2016 Q2	$65.4K	Hold	12	–	–	﹤0.01%	587
2016 Q1	$75.8K	Hold	12	–	–	﹤0.01%	573
2015 Q4	$73.7K	Sell	12 -2	-14%	-$13.2K	﹤0.01%	574
2015 Q3	$82.3K	Hold	14	–	–	﹤0.01%	566
2015 Q2	$114K	Buy	14 +1	+8%	+$8.83K	﹤0.01%	576
2015 Q1	$126K	Sell	13 -5	-28%	-$51.1K	﹤0.01%	592
2014 Q4	$187K	Sell	18 -1	-5%	-$10.1K	﹤0.01%	550
2014 Q3	$183K	Sell	19 -5	-21%	-$53.5K	﹤0.01%	548
2014 Q2	$255K	Hold	24	–	–	﹤0.01%	502
2014 Q1	$248K	Buy	24 +3	+14%	+$27.6K	﹤0.01%	495
2013 Q4	$162K	Sell	21 -10	-32%	-$78.7K	﹤0.01%	538
2013 Q3	$243K	Hold	31	–	–	0.01%	465
2013 Q2	$225K	Buy	+31	New	+$248K	0.01%	459

Other funds holding AHT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co's AHT Position: Q2 2019 in Review

Davenport & Co sold out of Ashford Hospitality Trust (AHT) in Q2 2019, closing a stake of 11 shares — an estimated $50K sold.

Davenport & Co first reported a position in AHT in Q2 2013 and held it in 24 quarters. The position peaked at $255K in Q2 2014. 143 funds tracked by Wall St. Rank hold AHT as of Q2 2019.

Davenport & Co reported no remaining Ashford Hospitality Trust position as of Q2 2019 after selling out during the quarter.
Davenport & Co sold 11 Ashford Hospitality Trust shares in Q2 2019, an estimated $50K.
Davenport & Co first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 24 quarters.
Davenport & Co's Ashford Hospitality Trust position peaked at $255K in Q2 2014.
143 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2019.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.