IPC
AHT

Independent Portfolio Consultants’s Ashford Hospitality Trust AHT Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$69K Sell
11
-7
-39% -$43.8K 0.03% 471
2017
Q1 		$111K Sell
18
-1
-5% -$7.02K 0.04% 425
2016
Q4 		$146K Sell
19
-6
-24% -$39.2K 0.05% 374
2016
Q3 		$145K Sell
25
-1
-4% -$6.12K 0.05% 397
2016
Q2 		$140K Sell
26
-1
-4% -$5.42K 0.04% 402
2016
Q1 		$167K Buy
27
+10
+59% +$54.2K 0.05% 380
2015
Q4 		$107K Sell
17
-3
-15% -$19.8K 0.03% 454
2015
Q3 		$121K Hold
20
– – 0.03% 424
2015
Q2 		$164K Buy
20
+1
+5% +$8.83K 0.03% 398
2015
Q1 		$181K Buy
19
+2
+12% +$20.5K 0.04% 383
2014
Q4 		$178K Sell
17
-38
-69% -$383K 0.04% 393
2014
Q3 		$529K Sell
55
-4
-7% -$42.8K 0.14% 215
2014
Q2 		$635K Sell
59
-1
-2% -$9.93K 0.18% 171
2014
Q1 		$628K Buy
60
+3
+5% +$27.6K 0.2% 158
2013
Q4 		$443K Sell
57
-14
-20% -$110K 0.15% 270
2013
Q3 		$552K Sell
71
-2
-3% -$14.9K 0.22% 172
2013
Q2 		$521K Buy
+73
New +$585K 0.23% 168

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Independent Portfolio Consultants's AHT Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Ashford Hospitality Trust (AHT) stake by 39% in Q2 2017, selling an estimated $43.8K and leaving 11 shares worth $69K. The position accounts for 0.03% of the portfolio, ranked #471.

Independent Portfolio Consultants first reported a position in AHT in Q2 2013 and has held it in 17 quarters since. The position peaked at $635K in Q2 2014. 145 funds tracked by Wall St. Rank hold AHT as of Q2 2017.

  • Independent Portfolio Consultants held 11 shares of Ashford Hospitality Trust worth $69K as of Q2 2017.
  • Independent Portfolio Consultants sold 7 Ashford Hospitality Trust shares in Q2 2017, an estimated $43.8K.
  • Ashford Hospitality Trust made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #471 holding.
  • Independent Portfolio Consultants first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Ashford Hospitality Trust position peaked at $635K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.