HCM
AHT

Herndon Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-1
Closed -$6K – 229
2016
Q3 		$6K Hold
1
– – ﹤0.01% 217
2016
Q2 		$6K Buy
+1
New +$5.42K ﹤0.01% 219

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Herndon Capital Management's AHT Position: Q4 2016 in Review

Herndon Capital Management sold out of Ashford Hospitality Trust (AHT) in Q4 2016, closing a stake of 1 share — an estimated $6K sold.

Herndon Capital Management first reported a position in AHT in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q3 2016. 158 funds tracked by Wall St. Rank hold AHT as of Q4 2016.

  • Herndon Capital Management reported no remaining Ashford Hospitality Trust position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 1 Ashford Hospitality Trust share in Q4 2016, an estimated $6K.
  • Herndon Capital Management first reported a position in Ashford Hospitality Trust in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Ashford Hospitality Trust position peaked at $6K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.