EJF Capital’s Ashford Hospitality Trust AHT Stock Holding History

EJF Capital’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 Q4	–	Sell	-81	Closed	-$488K	–	101
2015 Q3	$488K	Sell	81 -38	-32%	-$303K	0.02%	91
2015 Q2	$998K	Sell	119 -13	-10%	-$115K	0.04%	103
2015 Q1	$1.25M	Buy	132 +31	+31%	+$317K	0.04%	95
2014 Q4	$1.05M	Sell	101 -6	-6%	-$60.5K	0.04%	91
2014 Q3	$1.02M	Buy	107 +16	+18%	+$171K	0.05%	92
2014 Q2	$981K	Buy	91 +27	+42%	+$268K	0.04%	104
2014 Q1	$676K	Buy	64 +49	+327%	+$451K	0.04%	117
2013 Q4	$116K	Buy	+15	New	+$118K	0.01%	139

Other funds holding AHT

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EJF Capital's AHT Position: Q4 2015 in Review

EJF Capital sold out of Ashford Hospitality Trust (AHT) in Q4 2015, closing a stake of 81 shares — an estimated $488K sold.

EJF Capital first reported a position in AHT in Q4 2013 and held it in 8 quarters. The position peaked at $1.25M in Q1 2015. 163 funds tracked by Wall St. Rank hold AHT as of Q4 2015.

EJF Capital reported no remaining Ashford Hospitality Trust position as of Q4 2015 after selling out during the quarter.
EJF Capital sold 81 Ashford Hospitality Trust shares in Q4 2015, an estimated $488K.
EJF Capital first reported a position in Ashford Hospitality Trust in Q4 2013 and held it in 8 quarters.
EJF Capital's Ashford Hospitality Trust position peaked at $1.25M in Q1 2015.
163 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.