GT
AHT

Glenmede Trust’s Ashford Hospitality Trust AHT Stock Holding History

Glenmede Trust’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
2018
Q2 		– Hold
0
– -$2K – 1927
2018
Q1 		– Hold
0
– – – 2580
2017
Q4 		– Hold
0
– – – 2580
2017
Q3 		– Sell
-2
Closed -$12.3K – 2558
2017
Q2 		$10K Hold
2
– – ﹤0.01% 2116
2017
Q1 		$10K Sell
2
-1,951
-100% -$13.7M ﹤0.01% 2116
2016
Q4 		$15M Sell
1,953
-54
-3% -$353K 0.08% 324
2016
Q3 		$11.7M Sell
2,007
-219
-10% -$1.34M 0.07% 347
2016
Q2 		$11.8M Buy
2,226
+119
+6% +$645K 0.07% 339
2016
Q1 		$13.3M Sell
2,107
-759
-26% -$4.11M 0.09% 311
2015
Q4 		$17.9M Buy
2,866
+79
+3% +$522K 0.12% 275
2015
Q3 		$16.8M Buy
2,787
+566
+25% +$4.51M 0.12% 270
2015
Q2 		$18.6M Buy
2,221
+130
+6% +$1.15M 0.13% 253
2015
Q1 		$19.9M Buy
2,091
+24
+1% +$245K 0.14% 233
2014
Q4 		$21.4M Buy
2,067
+320
+18% +$3.23M 0.17% 186
2014
Q3 		$16.7M Buy
1,747
+222
+15% +$2.38M 0.15% 218
2014
Q2 		$16.4M Buy
1,525
+178
+13% +$1.77M 0.15% 213
2014
Q1 		$14.2M Buy
1,347
+431
+47% +$3.97M 0.13% 228
2013
Q4 		$7.08M Sell
916
-197
-18% -$1.55M 0.07% 328
2013
Q3 		$8.16M Buy
1,113
+387
+53% +$2.88M 0.1% 264
2013
Q2 		$5.2M Buy
+726
New +$5.81M 0.06% 323

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glenmede Trust's AHT Position: Q2 2018 in Review

Glenmede Trust held its Ashford Hospitality Trust (AHT) position steady in Q2 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Glenmede Trust first reported a position in AHT in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.4M in Q4 2014. 156 funds tracked by Wall St. Rank hold AHT as of Q2 2018.

  • Glenmede Trust held 0 shares of Ashford Hospitality Trust worth $0 as of Q2 2018.
  • Glenmede Trust left its Ashford Hospitality Trust share count unchanged in Q2 2018.
  • Ashford Hospitality Trust made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2018, its #1927 holding.
  • Glenmede Trust first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 17 quarters since.
  • Glenmede Trust's Ashford Hospitality Trust position peaked at $21.4M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.