DVM
AHT

Dreman Value Management’s Ashford Hospitality Trust AHT Stock Holding History

Dreman Value Management’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
2016
Q2 		– Sell
-765
Closed -$4.82M – 452
2016
Q1 		$4.82M Buy
765
+45
+6% +$244K 0.55% 68
2015
Q4 		$4.49M Sell
720
-43
-6% -$284K 1.36% 22
2015
Q3 		$4.6M Buy
763
+93
+14% +$741K 0.46% 78
2015
Q2 		$5.6M Buy
670
+56
+9% +$495K 0.46% 76
2015
Q1 		$5.84M Buy
614
+48
+8% +$491K 0.5% 71
2014
Q4 		$5.87M Buy
566
+1
+0.2% +$10.1K 0.48% 71
2014
Q3 		$5.39M Buy
565
+7
+1% +$74.9K 0.44% 119
2014
Q2 		$6M Sell
558
-13
-2% -$129K 0.45% 111
2014
Q1 		$6M Buy
571
+236
+70% +$2.17M 0.46% 103
2013
Q4 		$2.6M Sell
335
-105
-24% -$827K 0.2% 197
2013
Q3 		$3.4M Buy
+440
New +$3.27M 0.31% 136

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dreman Value Management's AHT Position: Q2 2016 in Review

Dreman Value Management sold out of Ashford Hospitality Trust (AHT) in Q2 2016, closing a stake of 765 shares — an estimated $4.82M sold.

Dreman Value Management first reported a position in AHT in Q3 2013 and held it in 11 quarters. The position peaked at $6M in Q2 2014. 161 funds tracked by Wall St. Rank hold AHT as of Q2 2016.

  • Dreman Value Management reported no remaining Ashford Hospitality Trust position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 765 Ashford Hospitality Trust shares in Q2 2016, an estimated $4.82M.
  • Dreman Value Management first reported a position in Ashford Hospitality Trust in Q3 2013 and held it in 11 quarters.
  • Dreman Value Management's Ashford Hospitality Trust position peaked at $6M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.