First Trust Advisors
AHT

First Trust Advisors’s Ashford Hospitality Trust AHT Stock Holding History

First Trust Advisors’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
2020
Q2 		– Sell
-12
Closed -$9K – 2353
2020
Q1 		$9K Sell
12
-5
-29% -$10.4K ﹤0.01% 2340
2019
Q4 		$47K Buy
17
+1
+6% +$2.8K ﹤0.01% 2375
2019
Q3 		$52K Hold
16
– – ﹤0.01% 2383
2019
Q2 		$46K Hold
16
– – ﹤0.01% 2409
2019
Q1 		$76K Hold
16
– – ﹤0.01% 2395
2018
Q4 		$64K Buy
16
+1
+7% +$4.99K ﹤0.01% 2388
2018
Q3 		$97K Buy
15
+2
+15% +$13.9K ﹤0.01% 2413
2018
Q2 		$107K Sell
13
-4
-24% -$27.9K ﹤0.01% 2394
2018
Q1 		$109K Sell
17
-3
-15% -$18.8K ﹤0.01% 2288
2017
Q4 		$134K Sell
20
-6
-23% -$39.7K ﹤0.01% 2360
2017
Q3 		$172K Buy
26
+2
+8% +$12.3K ﹤0.01% 2347
2017
Q2 		$144K Sell
24
-4
-14% -$25K ﹤0.01% 2324
2017
Q1 		$176K Sell
28
-58
-67% -$407K ﹤0.01% 2324
2016
Q4 		$663K Sell
86
-9
-9% -$58.8K ﹤0.01% 2000
2016
Q3 		$551K Buy
95
+56
+144% +$343K ﹤0.01% 1969
2016
Q2 		$207K Buy
39
+6
+18% +$32.5K ﹤0.01% 2167
2016
Q1 		$205K Sell
33
-1
-3% -$5.42K ﹤0.01% 2127
2015
Q4 		$209K Buy
34
+1
+3% +$6.6K ﹤0.01% 2143
2015
Q3 		$199K Sell
33
-3
-8% -$23.9K ﹤0.01% 2159
2015
Q2 		$298K Sell
36
-9
-20% -$79.5K ﹤0.01% 2085
2015
Q1 		$430K Hold
45
– – ﹤0.01% 2005
2014
Q4 		$462K Buy
45
+10
+29% +$101K ﹤0.01% 1998
2014
Q3 		$335K Buy
35
+1
+3% +$10.7K ﹤0.01% 2025
2014
Q2 		$363K Buy
34
+8
+31% +$79.4K ﹤0.01% 2006
2014
Q1 		$273K Sell
26
-2
-7% -$18.4K ﹤0.01% 2111
2013
Q4 		$218K Sell
28
-16
-36% -$126K ﹤0.01% 2133
2013
Q3 		$340K Sell
44
-39
-47% -$290K ﹤0.01% 2058
2013
Q2 		$597K Buy
+83
New +$665K ﹤0.01% 1719

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Trust Advisors's AHT Position: Q2 2020 in Review

First Trust Advisors sold out of Ashford Hospitality Trust (AHT) in Q2 2020, closing a stake of 12 shares — an estimated $9K sold.

First Trust Advisors first reported a position in AHT in Q2 2013 and held it in 28 quarters. The position peaked at $663K in Q4 2016. 86 funds tracked by Wall St. Rank hold AHT as of Q2 2020.

  • First Trust Advisors reported no remaining Ashford Hospitality Trust position as of Q2 2020 after selling out during the quarter.
  • First Trust Advisors sold 12 Ashford Hospitality Trust shares in Q2 2020, an estimated $9K.
  • First Trust Advisors first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 28 quarters.
  • First Trust Advisors's Ashford Hospitality Trust position peaked at $663K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.