First National Trust’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

First National Trust’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,505	Closed	-$218K	–	312
2015 Q2	$218K	Buy	8,505 +4,758	+127%	+$123K	0.04%	274
2015 Q1	$97K	Buy	3,747 +851	+29%	+$22.9K	0.02%	265
2014 Q4	$81K	Buy	+2,896	New	+$82K	0.01%	238

Other funds holding HT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First National Trust's HT Position: Q3 2015 in Review

First National Trust sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2015, closing a stake of 8,505 shares — an estimated $218K sold.

First National Trust first reported a position in HT in Q4 2014 and held it in 3 quarters. The position peaked at $218K in Q2 2015. 153 funds tracked by Wall St. Rank hold HT as of Q3 2015.

First National Trust reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2015 after selling out during the quarter.
First National Trust sold 8,505 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2015, an estimated $218K.
First National Trust first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q4 2014 and held it in 3 quarters.
First National Trust's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $218K in Q2 2015.
153 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2015.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.