DAS
AHT

Dynamic Advisor Solutions’s Ashford Hospitality Trust AHT Stock Holding History

Dynamic Advisor Solutions’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
Q3 		– Sell
-55
Closed -$463K – 177
2015
Q2 		$463K Sell
55
-14
-20% -$124K 0.27% 97
2015
Q1 		$652K Buy
69
+14
+25% +$143K 0.33% 90
2014
Q4 		$570K Sell
55
-15
-21% -$151K 0.31% 96
2014
Q3 		$669K Hold
70
– – 0.36% 76
2014
Q2 		$750K Sell
70
-4
-5% -$39.7K 0.45% 70
2014
Q1 		$775K Buy
74
+3
+4% +$27.6K 0.53% 63
2013
Q4 		$549K Buy
+71
New +$559K 0.41% 84

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
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dynamic Advisor Solutions's AHT Position: Q3 2015 in Review

Dynamic Advisor Solutions sold out of Ashford Hospitality Trust (AHT) in Q3 2015, closing a stake of 55 shares — an estimated $463K sold.

Dynamic Advisor Solutions first reported a position in AHT in Q4 2013 and held it in 7 quarters. The position peaked at $775K in Q1 2014. 171 funds tracked by Wall St. Rank hold AHT as of Q3 2015.

  • Dynamic Advisor Solutions reported no remaining Ashford Hospitality Trust position as of Q3 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 55 Ashford Hospitality Trust shares in Q3 2015, an estimated $463K.
  • Dynamic Advisor Solutions first reported a position in Ashford Hospitality Trust in Q4 2013 and held it in 7 quarters.
  • Dynamic Advisor Solutions's Ashford Hospitality Trust position peaked at $775K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.