HB
AHT

Homrich & Berg’s Ashford Hospitality Trust AHT Stock Holding History

Homrich & Berg’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 		– Sell
-10
Closed -$65K – 321
2018
Q1 		$65K Hold
10
– – ﹤0.01% 327
2017
Q4 		$68K Hold
10
– – ﹤0.01% 333
2017
Q3 		$67K Hold
10
– – 0.01% 319
2017
Q2 		$61K Hold
10
– – 0.01% 281
2017
Q1 		$64K Buy
+10
New +$70.2K 0.01% 292

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

Homrich & Berg's AHT Position: Q2 2018 in Review

Homrich & Berg sold out of Ashford Hospitality Trust (AHT) in Q2 2018, closing a stake of 10 shares — an estimated $65K sold.

Homrich & Berg first reported a position in AHT in Q1 2017 and held it in 5 quarters. The position peaked at $68K in Q4 2017. 156 funds tracked by Wall St. Rank hold AHT as of Q2 2018.

  • Homrich & Berg reported no remaining Ashford Hospitality Trust position as of Q2 2018 after selling out during the quarter.
  • Homrich & Berg sold 10 Ashford Hospitality Trust shares in Q2 2018, an estimated $65K.
  • Homrich & Berg first reported a position in Ashford Hospitality Trust in Q1 2017 and held it in 5 quarters.
  • Homrich & Berg's Ashford Hospitality Trust position peaked at $68K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.