IWMPD
AHT.PRE

Integrated Wealth Management (Palm Desert)’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio AHT.PRE Stock Details AHT.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,400
Closed -$36K – 1440
2015
Q3 		$36K Hold
1,400
– – 0.02% 444
2015
Q2 		$37K Hold
1,400
– – 0.01% 450
2015
Q1 		$37K Buy
+1,400
New +$37.3K 0.02% 444

Other funds holding AHT.PRE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AHT.PRE Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) in Q4 2015, closing a stake of 1,400 shares — an estimated $36K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AHT.PRE in Q1 2015 and held it in 3 quarters. The position peaked at $37K in Q2 2015. 31 funds tracked by Wall St. Rank hold AHT.PRE as of Q4 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position as of Q4 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 1,400 ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E shares in Q4 2015, an estimated $36K.
  • Integrated Wealth Management (Palm Desert) first reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q1 2015 and held it in 3 quarters.
  • Integrated Wealth Management (Palm Desert)'s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E position peaked at $37K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.