GC
AHT

Guggenheim Capital’s Ashford Hospitality Trust AHT Stock Holding History

Guggenheim 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
2016
Q2 		– Sell
-28
Closed -$180K – 2873
2016
Q1 		$180K Sell
28
-1
-3% -$5.42K ﹤0.01% 2698
2015
Q4 		$179K Sell
29
-12
-29% -$79.2K ﹤0.01% 2780
2015
Q3 		$250K Sell
41
-143
-78% -$1.14M ﹤0.01% 2665
2015
Q2 		$1.53M Buy
184
+150
+441% +$1.32M ﹤0.01% 1960
2015
Q1 		$323K Buy
+34
New +$348K ﹤0.01% 2676
2013
Q4 		– Sell
-20
Closed -$155K – 3180
2013
Q3 		$155K Buy
20
+3
+18% +$22.3K ﹤0.01% 2770
2013
Q2 		$124K Buy
+17
New +$136K ﹤0.01% 2803

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's AHT Position: Q2 2016 in Review

Guggenheim Capital sold out of Ashford Hospitality Trust (AHT) in Q2 2016, closing a stake of 28 shares — an estimated $180K sold.

Guggenheim Capital first reported a position in AHT in Q2 2013 and held it in 7 quarters. The position peaked at $1.53M in Q2 2015. 161 funds tracked by Wall St. Rank hold AHT as of Q2 2016.

  • Guggenheim Capital reported no remaining Ashford Hospitality Trust position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 28 Ashford Hospitality Trust shares in Q2 2016, an estimated $180K.
  • Guggenheim Capital first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's Ashford Hospitality Trust position peaked at $1.53M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.