Globeflex Capital’s Ashford Hospitality Trust AHT Stock Holding History

Globeflex 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	-112	Closed	-$677K	–	439
2015 Q3	$677K	Hold	112	–	–	0.15%	244
2015 Q2	$939K	Hold	112	–	–	0.17%	232
2015 Q1	$1.07M	Hold	112	–	–	0.2%	203
2014 Q4	$1.17M	Sell	112 -7	-6%	-$70.6K	0.23%	180
2014 Q3	$1.14M	Buy	+119	New	+$1.27M	0.13%	189
2014 Q1	–	Sell	-20	Closed	-$157K	–	613
2013 Q4	$157K	Sell	20 -17	-46%	-$134K	0.02%	358
2013 Q3	$285K	Hold	37	–	–	0.04%	333
2013 Q2	$264K	Buy	+37	New	+$296K	0.04%	346

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

Globeflex Capital's AHT Position: Q4 2015 in Review

Globeflex Capital sold out of Ashford Hospitality Trust (AHT) in Q4 2015, closing a stake of 112 shares — an estimated $677K sold.

Globeflex Capital first reported a position in AHT in Q2 2013 and held it in 8 quarters. The position peaked at $1.17M in Q4 2014. 163 funds tracked by Wall St. Rank hold AHT as of Q4 2015.

Globeflex Capital reported no remaining Ashford Hospitality Trust position as of Q4 2015 after selling out during the quarter.
Globeflex Capital sold 112 Ashford Hospitality Trust shares in Q4 2015, an estimated $677K.
Globeflex Capital first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 8 quarters.
Globeflex Capital's Ashford Hospitality Trust position peaked at $1.17M in Q4 2014.
163 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2015.

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